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American Funds - American High Income Trust Class R-5 Shares: (MF: RITFX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.79 USD
+0.03 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.10 | 5 |
| 3 months | 4.39 | 5 |
| 6 months | 5.61 | 4 |
| 1 Year | 12.62 | 4 |
| 3 Year | 3.25 | 22 |
| 5 Year | 5.28 | 6 |
| 10 Year | 4.48 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.88 |
| Bear Market (10/07 - 2/09) | -30.22 |
| Bull Market (2/09 - 3/21) | 245.96 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.03 |
| 5 Year | 4.86 |
| 10 Year | 4.11 |
| Since Inception | 7.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.37 | 1.56 | NA | NA |
| 2023 | 2.96 | 1.34 | 0.57 | 7.13 |
| 2022 | -3.41 | -9.49 | -0.14 | 3.97 |
| 2021 | 2.60 | 3.90 | 1.01 | 0.90 |
| 2020 | -12.75 | 8.66 | 5.62 | 7.20 |
| 2019 | 7.34 | 1.99 | -0.44 | 2.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.10 | 12.43 | -9.24 | 8.66 | 7.35 | 12.17 | -1.55 | 6.51 | 15.40 | -7.15 | 0.79 |
| % Total Return Rel to Index | 1.53 | -1.01 | 1.94 | 3.37 | 0.21 | -2.13 | 0.51 | -0.98 | -1.74 | -2.71 | -1.66 |
| % Total Return Rel to Peer | 1.71 | 1.02 | -0.24 | 4.06 | 2.51 | 0.48 | 0.98 | 1.02 | 3.70 | -3.18 | 0.26 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.36 | 0.64 | 0.49 | 0.48 | 0.62 | 0.65 | 0.63 | 0.54 | 0.49 | 0.67 | 0.71 |
| % Yield | 3.58 | 6.51 | 5.16 | 4.35 | 5.81 | 6.16 | 6.26 | 5.01 | 4.55 | 6.85 | 6.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.38 | 0.36 | 0.35 | 0.39 | 0.41 | 0.40 | 0.40 | 0.42 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%