AHICX
American High-Income Municipal Bond-C
$14.86
0.01 (0.07%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 10785.819M |
| 52 Week High | 15.1 |
| 52 Week Low | 13.476 |
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Key Data
| Symbol | AHICX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 14.86 |
| Price Yesterday | 14.85 |
| Market Cap | 10,785.82 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 13.48 |
| Market Cap | 10,785.82M |
| Shares Outstanding | 725.83M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 18.50% |
|---|---|
| Five Days | -3.34% |
| One Months | -13.56% |
| Three Months | 1.77% |
| Six Months | 19.15% |
| Nine Months | 4.90% |
| One Year | 4.09% |
| Three Years | -1.29% |
| Five Years | 1.41% |
| Ten Years | 2.92% |
| YTD | 0.34% |
| Since Inception | 3.55% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.26% |
| Three Months | 0.44% |
| Six Months | 9.07% |
| Nine Months | 3.67% |
| One Year | 4.08% |
| Three Years | -3.80% |
| Five Years | 7.23% |
| Ten Years | 33.30% |
| YTD | 0.10% |
| Since Inception | 122.22% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 7.14% |
| 2022 | -12.48% |
| 2021 | 4.76% |
| 2020 | 3.65% |
| 2019 | 8.10% |
| 2018 | 0.84% |
| 2017 | 7.69% |
| 2016 | 0.80% |
| 2015 | 3.59% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.22 |
| Correlation | 57.51% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 33.07% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.18 |
| Sortino | -11.48 |
| Treynor | -5.89 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -8.82 |