AYMAX
American Century High Yield Muni-A
$8.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 579.249M |
52 Week High | 8.841 |
52 Week Low | 7.85 |
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Key Data
Symbol | AYMAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.68 |
Price Yesterday | 8.68 |
Market Cap | 579.25 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 8.84 |
---|---|
52 Week Low | 7.85 |
Market Cap | 579.25M |
Shares Outstanding | 66.73M |
Income Dividend Yield | 3.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.96% |
One Months | -14.68% |
Three Months | 3.58% |
Six Months | 21.89% |
Nine Months | 3.27% |
One Year | 3.16% |
Three Years | -2.01% |
Five Years | 1.24% |
Ten Years | 3.10% |
YTD | -0.11% |
Since Inception | 3.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.23% |
One Month | -1.37% |
Three Months | 0.88% |
Six Months | 10.31% |
Nine Months | 2.46% |
One Year | 3.16% |
Three Years | -5.91% |
Five Years | 6.35% |
Ten Years | 35.60% |
YTD | -0.03% |
Since Inception | 109.16% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 5.62% |
2022 | -13.23% |
2021 | 5.58% |
2020 | 4.30% |
2019 | 9.12% |
2018 | 1.21% |
2017 | 8.98% |
2016 | 0.21% |
2015 | 4.77% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 0.33 |
Correlation | 81.50% |
Downside Deviation | 1.80% |
Coefficient of determination | 66.43% |
Standard Deviation | 1.38% |
Sharpe Ratio | -5.13 |
Sortino | -13.65 |
Treynor | -6.7 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -9.7 |