AMHIX
American High-Income Municipal Bond-A
$15.08
0.01 (0.07%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 11135.781M |
52 Week High | 15.14 |
52 Week Low | 13.467 |
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Key Data
Symbol | AMHIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 15.08 |
Price Yesterday | 15.07 |
Market Cap | 11,135.78 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0028 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 15.14 |
---|---|
52 Week Low | 13.47 |
Market Cap | 11,135.78M |
Shares Outstanding | 738.45M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 18.22% |
---|---|
Five Days | 0.00% |
One Months | 9.63% |
Three Months | 7.48% |
Six Months | 19.55% |
Nine Months | 7.72% |
One Year | 7.30% |
Three Years | 0.24% |
Five Years | 2.42% |
Ten Years | 3.92% |
YTD | 6.16% |
Since Inception | 5.07% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.00% |
One Month | 0.77% |
Three Months | 1.79% |
Six Months | 9.25% |
Nine Months | 5.73% |
One Year | 7.29% |
Three Years | 0.71% |
Five Years | 12.66% |
Ten Years | 46.71% |
YTD | 1.43% |
Since Inception | 326.59% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 7.96% |
2022 | -11.85% |
2021 | 5.50% |
2020 | 4.38% |
2019 | 8.88% |
2018 | 1.58% |
2017 | 8.51% |
2016 | 1.55% |
2015 | 4.39% |
Risk against SP-DA
Alpha | -7.37% |
---|---|
Beta | 0.33 |
Correlation | 83.80% |
Downside Deviation | 1.69% |
Coefficient of determination | 70.22% |
Standard Deviation | 1.31% |
Sharpe Ratio | -5.91 |
Sortino | -15.86 |
Treynor | 6.23 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -12.91 |