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American High-income Trust, Class 529-a Shares: (MF: CITAX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$9.87 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.55 6
3 months 4.16 32
6 months 6.68 5
1 Year 13.71 6
3 Year 3.34 27
5 Year 5.33 8
10 Year 4.17 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 87.47
Bear Market (10/07 - 2/09) -29.55
Bull Market (2/09 - 3/21) 232.26

Load Adjusted Returns as of Aug 31, 2024

1 Year 7.85
5 Year 3.78
10 Year 3.39
Since Inception 5.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 2.28 1.47 NA NA
2023 2.87 1.25 0.47 7.03
2022 -3.48 -9.55 -0.22 3.87
2021 2.51 3.81 0.92 0.81
2020 -12.83 8.56 5.52 7.10
2019 7.24 1.90 -0.54 2.82

Annual Return

20242023202220212020201920182017201620152014
% Total Return 7.5512.02-9.538.276.9511.76-1.916.1715.04-7.510.43
% Total Return Rel to Index 1.27-1.421.642.99-0.17-2.540.16-1.33-2.10-3.06-2.02
% Total Return Rel to Peer 1.810.61-0.533.682.120.060.630.683.34-3.53-0.09
% Perf Quintile vs Peer* 0.003.002.001.001.004.002.003.001.005.004.00
% Dividends 0.400.600.460.440.580.610.590.510.460.630.67
% Yield 3.946.354.934.095.585.926.014.794.346.576.04
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.710.710.760.780.770.760.810.760.75

* 1 = Top 20%, 5 = Bottom 20%