High Yield Fund R6 Fund Price History
AHYDX Fund | USD 5.12 0.01 0.20% |
Below is the normalized historical share price chart for High Yield Fund R6 extending back to July 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of High-yield Fund stands at 5.12, as last reported on the 29th of November, with the highest price reaching 5.12 and the lowest price hitting 5.12 during the day.
If you're considering investing in High-yield Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider High-yield Mutual Fund to be very steady. High Yield Fund holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for High Yield Fund, which you can use to evaluate the volatility of the entity. Please check out High-yield Fund's Market Risk Adjusted Performance of 0.1681, coefficient of variation of 930.67, and Risk Adjusted Performance of 0.0466 to validate if the risk estimate we provide is consistent with the expected return of 0.0188%.
High-yield Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
High-yield |
Sharpe Ratio = 0.1206
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Negative Returns | AHYDX |
Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average High-yield Fund is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of High-yield Fund by adding it to a well-diversified portfolio.
High-yield Fund Mutual Fund Price History Chart
There are several ways to analyze High Yield Fund R6 Fund price data. The simplest method is using a basic High-yield candlestick price chart, which shows High-yield Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 30, 2024 | 5.14 |
Lowest Price | September 5, 2024 | 5.08 |
High-yield Fund November 29, 2024 Mutual Fund Price Synopsis
Various analyses of High-yield Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell High-yield Mutual Fund. It can be used to describe the percentage change in the price of High-yield Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of High-yield Mutual Fund.High-yield Fund Price Rate Of Daily Change | 1.00 |
High-yield Fund November 29, 2024 Mutual Fund Price Analysis
High-yield Mutual Fund Price History Data
The price series of High-yield Fund for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.08 with a coefficient of variation of 0.38. The prices are distributed with arithmetic mean of 5.1. The median price for the last 90 days is 5.1. The company issued dividends on 30th of April 2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 5.12 | 5.12 | 5.12 | 5.12 | ||
11/27/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
11/26/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
11/25/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
11/22/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
11/21/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
11/20/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
11/19/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
11/18/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
11/15/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
11/14/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
11/13/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
11/12/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
11/11/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
11/08/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
11/07/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
11/06/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
11/05/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
11/04/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
11/01/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
10/31/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
10/30/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
10/29/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
10/28/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
10/25/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
10/24/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
10/23/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
10/22/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
10/21/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
10/18/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
10/17/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
10/16/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
10/15/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
10/14/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
10/11/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
10/10/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
10/09/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
10/08/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
10/07/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
10/04/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
10/03/2024 | 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
10/02/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
10/01/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
09/30/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 | |
09/27/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
09/26/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
09/25/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
09/24/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
09/23/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
09/20/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
09/19/2024 | 5.12 | 5.12 | 5.12 | 5.12 | 1.00 | |
09/18/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
09/17/2024 | 5.11 | 5.11 | 5.11 | 5.11 | 1.00 | |
09/16/2024 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 | |
09/13/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
09/12/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
09/11/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
09/10/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
09/09/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
09/06/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 | |
09/05/2024 | 5.08 | 5.08 | 5.08 | 5.08 | 1.00 |
About High-yield Fund Mutual Fund history
High-yield Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for High-yield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Yield Fund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing High-yield Fund stock prices may prove useful in developing a viable investing in High-yield Fund
The portfolio managers will maintain at least 80 percent of the funds net assets in high-yield corporate bonds and other debt instruments. The remaining assets may be invested in common stocks or other equity-related securities. Up to 40 percent of the funds total assets may be invested in fixed-income obligations of foreign issuers. It may invest up to 20 percent of its assets in short-term money market instruments and U.S. government securities. The fund has no average maturity limitations, but it typically invests in intermediate-term and long-term debt securities.
High-yield Fund Mutual Fund Technical Analysis
High-yield Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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High-yield Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High-yield Fund's price direction in advance. Along with the technical and fundamental analysis of High-yield Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of High-yield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0466 | |||
Jensen Alpha | 0.0022 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.44) | |||
Treynor Ratio | 0.1581 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in High-yield Mutual Fund
High-yield Fund financial ratios help investors to determine whether High-yield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High-yield with respect to the benefits of owning High-yield Fund security.
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