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AMHIX vs. RERGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMHIX vs. RERGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American High-Income Municipal Bond Fund (AMHIX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). The values are adjusted to include any dividend payments, if applicable.

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AMHIX vs. RERGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMHIX
American High-Income Municipal Bond Fund
-0.51%5.70%6.19%7.18%-12.59%5.28%4.39%8.88%1.59%8.89%
RERGX
American Funds EuroPacific Growth Fund Class R-6
-5.45%29.34%3.00%16.11%-22.77%2.84%25.27%27.40%-17.33%31.19%

Returns By Period

In the year-to-date period, AMHIX achieves a -0.51% return, which is significantly higher than RERGX's -5.45% return. Over the past 10 years, AMHIX has underperformed RERGX with an annualized return of 3.20%, while RERGX has yielded a comparatively higher 7.68% annualized return.


AMHIX

1D
0.07%
1M
-2.70%
YTD
-0.51%
6M
1.18%
1Y
3.94%
3Y*
5.30%
5Y*
1.65%
10Y*
3.20%

RERGX

1D
-0.16%
1M
-12.20%
YTD
-5.45%
6M
-0.97%
1Y
19.17%
3Y*
10.00%
5Y*
3.13%
10Y*
7.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMHIX vs. RERGX - Expense Ratio Comparison

AMHIX has a 0.63% expense ratio, which is higher than RERGX's 0.46% expense ratio.


Return for Risk

AMHIX vs. RERGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMHIX
AMHIX Risk / Return Rank: 3838
Overall Rank
AMHIX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
AMHIX Sortino Ratio Rank: 2929
Sortino Ratio Rank
AMHIX Omega Ratio Rank: 6161
Omega Ratio Rank
AMHIX Calmar Ratio Rank: 3535
Calmar Ratio Rank
AMHIX Martin Ratio Rank: 2828
Martin Ratio Rank

RERGX
RERGX Risk / Return Rank: 5757
Overall Rank
RERGX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RERGX Sortino Ratio Rank: 6060
Sortino Ratio Rank
RERGX Omega Ratio Rank: 5656
Omega Ratio Rank
RERGX Calmar Ratio Rank: 5454
Calmar Ratio Rank
RERGX Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMHIX vs. RERGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American High-Income Municipal Bond Fund (AMHIX) and American Funds EuroPacific Growth Fund Class R-6 (RERGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AMHIXRERGXDifference

Sharpe ratio

Return per unit of total volatility

0.77

1.10

-0.34

Sortino ratio

Return per unit of downside risk

1.04

1.52

-0.48

Omega ratio

Gain probability vs. loss probability

1.23

1.22

+0.01

Calmar ratio

Return relative to maximum drawdown

0.94

1.27

-0.33

Martin ratio

Return relative to average drawdown

3.04

4.87

-1.84

AMHIX vs. RERGX - Sharpe Ratio Comparison

The current AMHIX Sharpe Ratio is 0.77, which is lower than the RERGX Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of AMHIX and RERGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMHIXRERGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

1.10

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.19

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.46

+0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

0.37

+1.02

Correlation

The correlation between AMHIX and RERGX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AMHIX vs. RERGX - Dividend Comparison

AMHIX's dividend yield for the trailing twelve months is around 4.03%, less than RERGX's 14.76% yield.


TTM20252024202320222021202020192018201720162015
AMHIX
American High-Income Municipal Bond Fund
4.03%5.26%3.80%3.10%2.53%3.23%3.40%3.46%3.67%4.01%3.55%4.03%
RERGX
American Funds EuroPacific Growth Fund Class R-6
14.76%13.95%4.96%3.95%2.02%10.19%0.41%3.14%3.17%4.99%1.64%3.43%

Drawdowns

AMHIX vs. RERGX - Drawdown Comparison

The maximum AMHIX drawdown since its inception was -21.74%, smaller than the maximum RERGX drawdown of -37.30%. Use the drawdown chart below to compare losses from any high point for AMHIX and RERGX.


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Drawdown Indicators


AMHIXRERGXDifference

Max Drawdown

Largest peak-to-trough decline

-21.74%

-37.30%

+15.56%

Max Drawdown (1Y)

Largest decline over 1 year

-5.60%

-12.52%

+6.92%

Max Drawdown (5Y)

Largest decline over 5 years

-17.81%

-37.30%

+19.49%

Max Drawdown (10Y)

Largest decline over 10 years

-17.81%

-37.30%

+19.49%

Current Drawdown

Current decline from peak

-2.70%

-12.52%

+9.82%

Average Drawdown

Average peak-to-trough decline

-2.13%

-9.28%

+7.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

3.25%

-1.53%

Volatility

AMHIX vs. RERGX - Volatility Comparison

The current volatility for American High-Income Municipal Bond Fund (AMHIX) is 1.08%, while American Funds EuroPacific Growth Fund Class R-6 (RERGX) has a volatility of 6.59%. This indicates that AMHIX experiences smaller price fluctuations and is considered to be less risky than RERGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMHIXRERGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

6.59%

-5.51%

Volatility (6M)

Calculated over the trailing 6-month period

1.84%

11.23%

-9.39%

Volatility (1Y)

Calculated over the trailing 1-year period

6.43%

16.21%

-9.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.80%

16.43%

-11.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.51%

16.78%

-12.27%