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American Funds - American High Income Trust Class R-1 Shares: (MF: RITAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.67 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.44 | 26 |
| 3 months | 1.30 | 46 |
| 6 months | 3.44 | 26 |
| 1 Year | 10.88 | 20 |
| 3 Year | 1.61 | 48 |
| 5 Year | 3.78 | 34 |
| 10 Year | 3.04 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.77 |
| Bear Market (10/07 - 2/09) | -31.27 |
| Bull Market (2/09 - 3/21) | 187.96 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.88 |
| 5 Year | 3.77 |
| 10 Year | 3.04 |
| Since Inception | 6.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.11 | 1.30 | NA | NA |
| 2023 | 2.70 | 1.08 | 0.30 | 6.85 |
| 2022 | -3.65 | -9.65 | -0.40 | 3.69 |
| 2021 | 2.32 | 3.63 | 0.74 | 0.63 |
| 2020 | -12.99 | 8.36 | 5.33 | 6.90 |
| 2019 | 7.06 | 1.72 | -0.71 | 2.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.44 | 11.27 | -10.10 | 7.51 | 6.17 | 10.98 | -2.61 | 5.47 | 14.37 | -8.15 | -0.26 |
| % Total Return Rel to Index | 0.86 | -2.17 | 1.07 | 2.23 | -0.95 | -3.32 | -0.53 | -2.02 | -2.76 | -3.70 | -2.73 |
| % Total Return Rel to Peer | 0.58 | -0.13 | -1.10 | 2.92 | 1.34 | -0.70 | -0.07 | -0.01 | 2.68 | -4.17 | -0.80 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.26 | 0.54 | 0.40 | 0.37 | 0.51 | 0.54 | 0.52 | 0.44 | 0.40 | 0.56 | 0.59 |
| % Yield | 2.59 | 5.46 | 4.19 | 3.33 | 4.80 | 5.12 | 5.15 | 4.05 | 3.72 | 5.68 | 5.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.43 | 1.42 | 1.41 | 1.43 | 1.49 | 1.49 | 1.48 | 1.47 | 1.50 | 1.46 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%