CAYAX
American Century CA High-Yield Muni-A
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1388.738M |
| 52 Week High | 9.801 |
| 52 Week Low | 8.702 |
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Key Data
| Symbol | CAYAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 1,388.74 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 8.70 |
| Market Cap | 1,388.74M |
| Shares Outstanding | 144.06M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -13.33% |
| Three Months | 1.85% |
| Six Months | 21.81% |
| Nine Months | 2.91% |
| One Year | 3.28% |
| Three Years | -1.85% |
| Five Years | 1.09% |
| Ten Years | 2.85% |
| YTD | -2.76% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.24% |
| Three Months | 0.46% |
| Six Months | 10.27% |
| Nine Months | 2.18% |
| One Year | 3.28% |
| Three Years | -5.43% |
| Five Years | 5.57% |
| Ten Years | 32.42% |
| YTD | -0.87% |
| Since Inception | 126.82% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 6.40% |
| 2022 | -12.24% |
| 2021 | 3.77% |
| 2020 | 3.68% |
| 2019 | 9.34% |
| 2018 | 0.39% |
| 2017 | 8.22% |
| 2016 | 0.09% |
| 2015 | 4.81% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.34 |
| Correlation | 80.84% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 65.34% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.21 |
| Sortino | -11.55 |
| Treynor | -6.11 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -8.34 |