American High-income Trust, Class 529-c Shares: (MF: CITCX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$9.76 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.42 | 14 |
3 months | 4.11 | 13 |
6 months | 5.03 | 11 |
1 Year | 11.37 | 16 |
3 Year | 2.13 | 46 |
5 Year | 4.13 | 29 |
10 Year | 3.36 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 79.60 |
Bear Market (10/07 - 2/09) | -30.28 |
Bull Market (2/09 - 3/21) | 191.46 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 9.68 |
5 Year | 3.72 |
10 Year | 2.99 |
Since Inception | 5.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.09 | 1.29 | NA | NA |
2023 | 2.67 | 1.06 | 0.28 | 6.83 |
2022 | -3.67 | -9.66 | -0.42 | 3.67 |
2021 | 2.33 | 3.61 | 0.73 | 0.62 |
2020 | -12.99 | 8.36 | 5.32 | 6.91 |
2019 | 7.05 | 1.71 | -0.72 | 2.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.42 | 11.16 | -10.17 | 7.47 | 6.16 | 10.95 | -2.64 | 5.42 | 14.31 | -8.22 | -0.16 |
% Total Return Rel to Index | 0.84 | -2.28 | 1.00 | 2.18 | -0.96 | -3.35 | -0.56 | -2.08 | -2.82 | -3.77 | -2.62 |
% Total Return Rel to Peer | 1.02 | -0.24 | -1.17 | 2.87 | 1.33 | -0.74 | -0.10 | -0.06 | 2.62 | -4.24 | -0.70 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.30 | 0.53 | 0.39 | 0.36 | 0.51 | 0.54 | 0.52 | 0.44 | 0.40 | 0.55 | 0.58 |
% Yield | 3.04 | 5.57 | 4.22 | 3.37 | 4.91 | 5.21 | 5.24 | 4.10 | 3.76 | 5.74 | 5.25 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.52 | 1.52 | 1.48 | 1.45 | 1.50 | 1.51 | 1.53 | 1.53 | 1.57 | 1.53 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%