American High-income Trust, Class 529-e Shares: (MF: CITEX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.67 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.69 | 18 |
3 months | 1.42 | 31 |
6 months | 3.69 | 18 |
1 Year | 11.42 | 12 |
3 Year | 2.10 | 36 |
5 Year | 4.30 | 17 |
10 Year | 3.55 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 84.43 |
Bear Market (10/07 - 2/09) | -29.82 |
Bull Market (2/09 - 3/21) | 210.68 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.42 |
5 Year | 4.30 |
10 Year | 3.55 |
Since Inception | 5.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.23 | 1.42 | NA | NA |
2023 | 2.82 | 1.20 | 0.43 | 6.98 |
2022 | -3.53 | -9.58 | -0.27 | 3.82 |
2021 | 2.46 | 3.75 | 0.87 | 0.76 |
2020 | -12.87 | 8.51 | 5.47 | 7.05 |
2019 | 7.20 | 1.85 | -0.58 | 2.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.69 | 11.81 | -9.69 | 8.06 | 6.76 | 11.56 | -2.09 | 5.97 | 14.85 | -7.70 | 0.21 |
% Total Return Rel to Index | 1.11 | -1.63 | 1.49 | 2.78 | -0.36 | -2.74 | -0.02 | -1.53 | -2.28 | -3.25 | -2.25 |
% Total Return Rel to Peer | 0.83 | 0.40 | -0.69 | 3.47 | 1.93 | -0.13 | 0.44 | 0.48 | 3.16 | -3.72 | -0.32 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.28 | 0.59 | 0.44 | 0.42 | 0.57 | 0.60 | 0.57 | 0.49 | 0.44 | 0.61 | 0.64 |
% Yield | 2.89 | 6.05 | 4.76 | 3.90 | 5.42 | 5.75 | 5.81 | 4.60 | 4.19 | 6.34 | 5.82 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.94 | 0.94 | 0.90 | 0.90 | 0.94 | 0.96 | 0.96 | 0.96 | 1.00 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%