CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS
$9.51
+0.01 (+0.11%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- -0.1%
- 3 Months
- +0.1%
- YTD
- +1.0%
- 1 Year
- +6.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.4%
- Largest decline max drawdown, since Aug 2025
- -3.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.00
Own ACYHX?
See how ACYHX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.