American High-income Trust Cl R-6: (MF: RITGX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.79 USD
+0.03 (0.31%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.13 | 5 |
3 months | 4.40 | 5 |
6 months | 5.63 | 4 |
1 Year | 12.68 | 3 |
3 Year | 3.31 | 21 |
5 Year | 5.34 | 5 |
10 Year | 4.54 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 12.09 |
5 Year | 4.92 |
10 Year | 4.16 |
Since Inception | 7.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.39 | 1.57 | NA | NA |
2023 | 2.97 | 1.36 | 0.58 | 7.14 |
2022 | -3.39 | -9.48 | -0.12 | 3.98 |
2021 | 2.61 | 3.91 | 1.02 | 0.91 |
2020 | -12.74 | 8.68 | 5.63 | 7.21 |
2019 | 7.35 | 2.01 | -0.43 | 2.93 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.13 | 12.49 | -9.18 | 8.71 | 7.40 | 12.24 | -1.50 | 6.57 | 15.45 | -7.11 | 0.85 |
% Total Return Rel to Index | 1.56 | -0.95 | 1.99 | 3.43 | 0.27 | -2.07 | 0.57 | -0.93 | -1.68 | -2.66 | -1.60 |
% Total Return Rel to Peer | 1.74 | 1.08 | -0.19 | 4.12 | 2.57 | 0.54 | 1.04 | 1.08 | 3.75 | -3.14 | 0.32 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.37 | 0.64 | 0.49 | 0.48 | 0.62 | 0.66 | 0.63 | 0.55 | 0.49 | 0.68 | 0.72 |
% Yield | 3.59 | 6.53 | 5.19 | 4.38 | 5.83 | 6.18 | 6.28 | 5.03 | 4.57 | 6.86 | 6.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.33 | 0.32 | 0.30 | 0.30 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 | 0.34 | 0.34 |
* 1 = Top 20%, 5 = Bottom 20%