American Century High Yield Municipal - Class A: (MF: AYMAX)
(NASDAQ Mutual Funds) As of Mar 28, 2024 08:00 PM ET
$8.84 USD
+0.01 (0.11%)
Latest Performance as of Feb 29, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.13 | 9 |
3 months | 4.33 | 9 |
6 months | 5.54 | 17 |
1 Year | 6.17 | 26 |
3 Year | -0.69 | 68 |
5 Year | 2.13 | 13 |
10 Year | 3.37 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -20.03 |
Bull Market (2/09 - 3/21) | 109.52 |
Load Adjusted Returns as of Feb 29, 2024
1 Year | 1.07 |
5 Year | 1.23 |
10 Year | 3.24 |
Since Inception | 3.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2023 | 2.11 | 0.57 | -4.59 | 7.79 |
2022 | -7.29 | -5.00 | -4.71 | 2.51 |
2021 | 1.41 | 2.77 | 0.33 | 2.73 |
2020 | -5.80 | 4.21 | 2.25 | 3.90 |
2019 | 3.31 | 2.60 | 2.13 | 0.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.13 | 5.61 | -13.97 | 7.43 | 4.30 | 9.10 | 1.18 | 8.67 | 0.21 | 4.76 | 12.15 |
% Total Return Rel to Index | 1.51 | -0.78 | -5.45 | 5.91 | -0.89 | 1.54 | -0.10 | 3.22 | -0.03 | 1.46 | 3.10 |
% Total Return Rel to Peer | 0.83 | -0.01 | -4.93 | 5.16 | 0.43 | 2.54 | 0.24 | 4.20 | 0.31 | 2.94 | 4.43 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.05 | 0.33 | 0.29 | 0.27 | 0.31 | 0.32 | 0.34 | 0.29 | 0.30 | 0.34 | 0.36 |
% Yield | 0.63 | 3.64 | 3.31 | 2.49 | 2.97 | 3.08 | 3.45 | 2.94 | 3.20 | 3.50 | 3.71 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | 0.75 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%