HIMFX
American High-Income Municipal Bond-F3
$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 | 13.447 |
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Key Data
Symbol | HIMFX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 15.08 |
Price Yesterday | 15.07 |
Market Cap | 11,135.78 |
YTD Return | 1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 15.14 |
---|---|
52 Week Low | 13.45 |
Market Cap | 11,135.78M |
Shares Outstanding | 738.45M |
Income Dividend Yield | 4.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.14% |
Returns Annualized
One Day | 18.22% |
---|---|
Five Days | 0.00% |
One Months | 9.98% |
Three Months | 7.89% |
Six Months | 19.97% |
Nine Months | 8.08% |
One Year | 7.66% |
Three Years | 0.58% |
Five Years | 2.76% |
Ten Years | -999 |
YTD | 6.40% |
Since Inception | 3.79% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.00% |
One Month | 0.80% |
Three Months | 1.89% |
Six Months | 9.44% |
Nine Months | 6.00% |
One Year | 7.65% |
Three Years | 1.75% |
Five Years | 14.58% |
Ten Years | -999 |
YTD | 1.49% |
Since Inception | 30.39% |
Yearly Returns
2024 | 1.49% |
---|---|
2023 | 8.33% |
2022 | -11.55% |
2021 | 5.86% |
2020 | 4.73% |
2019 | 9.24% |
2018 | 1.89% |
2017 | 8.67% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.33 |
Correlation | 84.22% |
Downside Deviation | 1.69% |
Coefficient of determination | 70.93% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.79 |
Sortino | -15.67 |
Treynor | 7.24 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -12.97 |