BCHIX
American Century CA High-Yield Muni-I
$9.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/30/2024
Category | Muni Long Term |
---|---|
Market Cap | 1393.072M |
52 Week High | 9.787 |
52 Week Low | 8.683 |
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Key Data
Symbol | BCHIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.62 |
Price Yesterday | 9.62 |
Market Cap | 1,393.07 |
YTD Return | -0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 9.79 |
---|---|
52 Week Low | 8.68 |
Market Cap | 1,393.07M |
Shares Outstanding | 144.81M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.95% |
One Months | -16.26% |
Three Months | -3.92% |
Six Months | 22.29% |
Nine Months | 3.68% |
One Year | 3.11% |
Three Years | -1.50% |
Five Years | 1.41% |
Ten Years | 3.25% |
YTD | -2.61% |
Since Inception | 4.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -1.54% |
Three Months | -0.98% |
Six Months | 10.40% |
Nine Months | 2.74% |
One Year | 3.11% |
Three Years | -4.43% |
Five Years | 7.22% |
Ten Years | 37.59% |
YTD | -0.87% |
Since Inception | 80.73% |
Yearly Returns
2024 | -0.87% |
---|---|
2023 | 6.77% |
2022 | -11.77% |
2021 | 4.13% |
2020 | 4.24% |
2019 | 9.74% |
2018 | 0.93% |
2017 | 8.50% |
2016 | 0.64% |
2015 | 5.19% |
Risk against SP-DA
Alpha | -8.65% |
---|---|
Beta | 0.37 |
Correlation | 87.63% |
Downside Deviation | 1.81% |
Coefficient of determination | 76.79% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.96 |
Sortino | -10.83 |
Treynor | -6.15 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -7.75 |