Back to top
American Funds - American High Income Trust Class R-3 Shares: (MF: RITCX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$9.76 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.74 | 8 |
| 3 months | 4.24 | 9 |
| 6 months | 5.30 | 6 |
| 1 Year | 11.96 | 8 |
| 3 Year | 2.66 | 34 |
| 5 Year | 4.66 | 14 |
| 10 Year | 3.88 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.45 |
| Bear Market (10/07 - 2/09) | -30.73 |
| Bull Market (2/09 - 3/21) | 214.82 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 11.38 |
| 5 Year | 4.24 |
| 10 Year | 3.50 |
| Since Inception | 6.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.22 | 1.41 | NA | NA |
| 2023 | 2.81 | 1.20 | 0.42 | 6.97 |
| 2022 | -3.55 | -9.58 | -0.29 | 3.81 |
| 2021 | 2.44 | 3.74 | 0.86 | 0.75 |
| 2020 | -12.88 | 8.50 | 5.46 | 7.04 |
| 2019 | 7.18 | 1.84 | -0.59 | 2.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.74 | 11.77 | -9.73 | 8.01 | 6.70 | 11.50 | -2.15 | 5.93 | 14.81 | -7.73 | 0.17 |
| % Total Return Rel to Index | 1.16 | -1.67 | 1.44 | 2.73 | -0.43 | -2.81 | -0.07 | -1.57 | -2.32 | -3.28 | -2.28 |
| % Total Return Rel to Peer | 1.34 | 0.36 | -0.73 | 3.42 | 1.86 | -0.19 | 0.39 | 0.44 | 3.11 | -3.75 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.33 | 0.58 | 0.44 | 0.42 | 0.56 | 0.59 | 0.57 | 0.49 | 0.44 | 0.61 | 0.64 |
| % Yield | 3.25 | 5.93 | 4.60 | 3.77 | 5.24 | 5.56 | 5.62 | 4.46 | 4.06 | 6.16 | 5.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.97 | 0.95 | 0.96 | 1.00 | 1.01 | 1.01 | 1.00 | 1.06 | 1.01 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%