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American High-income Trust Cl R-6: (MF: RITGX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 05:13 PM ET
$9.94 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.07 | 37 |
| 3 months | 0.83 | 78 |
| 6 months | 3.57 | 45 |
| 1 Year | 8.08 | 37 |
| 3 Year | 10.13 | 10 |
| 5 Year | 5.69 | 9 |
| 10 Year | 6.77 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.07 |
| 5 Year | 5.68 |
| 10 Year | 6.77 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.18 | 3.12 | 2.71 | 0.83 |
| 2024 | 2.39 | 1.57 | 5.23 | 0.37 |
| 2023 | 2.97 | 1.36 | 0.58 | 7.14 |
| 2022 | -3.39 | -9.49 | -0.12 | 3.98 |
| 2021 | 2.61 | 3.91 | 1.02 | 0.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.07 | 9.85 | 12.49 | -9.19 | 8.71 | 7.40 | 12.24 | -1.50 | 6.57 | 15.45 |
| % Total Return Rel to Index | -0.62 | 1.67 | -0.95 | 1.99 | 3.43 | 0.27 | -2.07 | 0.57 | -0.93 | -1.68 |
| % Total Return Rel to Peer | 0.82 | 2.42 | 1.08 | -0.19 | 4.12 | 2.57 | 0.54 | 1.04 | 1.08 | 3.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.60 | 0.64 | 0.64 | 0.49 | 0.48 | 0.62 | 0.66 | 0.63 | 0.55 | 0.49 |
| % Yield | 5.75 | 6.61 | 6.33 | 5.19 | 4.38 | 5.83 | 6.18 | 6.28 | 5.03 | 4.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.32 | 0.32 | 0.32 | 0.30 | 0.30 | 0.33 | 0.35 | 0.35 | 0.35 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%