PortfoliosLab logoPortfoliosLab logo
AMHIX vs. TMNIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMHIX vs. TMNIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American High-Income Municipal Bond Fund (AMHIX) and Counterpoint Tactical Municipal Fund (TMNIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AMHIX vs. TMNIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AMHIX
American High-Income Municipal Bond Fund
-0.51%5.70%6.19%7.18%-12.59%5.28%4.39%8.88%1.18%
TMNIX
Counterpoint Tactical Municipal Fund
-0.24%2.56%3.92%6.85%-3.12%2.96%6.73%8.70%0.12%

Returns By Period

In the year-to-date period, AMHIX achieves a -0.51% return, which is significantly lower than TMNIX's -0.24% 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%

TMNIX

1D
0.03%
1M
-2.18%
YTD
-0.24%
6M
0.90%
1Y
3.88%
3Y*
3.41%
5Y*
2.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AMHIX vs. TMNIX - Expense Ratio Comparison

AMHIX has a 0.63% expense ratio, which is lower than TMNIX's 1.00% expense ratio.


Return for Risk

AMHIX vs. TMNIX — 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

TMNIX
TMNIX Risk / Return Rank: 8383
Overall Rank
TMNIX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TMNIX Sortino Ratio Rank: 9090
Sortino Ratio Rank
TMNIX Omega Ratio Rank: 9292
Omega Ratio Rank
TMNIX Calmar Ratio Rank: 7777
Calmar Ratio Rank
TMNIX Martin Ratio Rank: 6969
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. TMNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American High-Income Municipal Bond Fund (AMHIX) and Counterpoint Tactical Municipal Fund (TMNIX). 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.


AMHIXTMNIXDifference

Sharpe ratio

Return per unit of total volatility

0.77

1.71

-0.94

Sortino ratio

Return per unit of downside risk

1.04

2.55

-1.50

Omega ratio

Gain probability vs. loss probability

1.23

1.44

-0.21

Calmar ratio

Return relative to maximum drawdown

0.94

1.82

-0.89

Martin ratio

Return relative to average drawdown

3.04

6.57

-3.53

AMHIX vs. TMNIX - Sharpe Ratio Comparison

The current AMHIX Sharpe Ratio is 0.77, which is lower than the TMNIX Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of AMHIX and TMNIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AMHIXTMNIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

1.71

-0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.79

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

1.35

+0.04

Correlation

The correlation between AMHIX and TMNIX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

AMHIX vs. TMNIX - Dividend Comparison

AMHIX's dividend yield for the trailing twelve months is around 4.03%, more than TMNIX's 3.07% 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%
TMNIX
Counterpoint Tactical Municipal Fund
3.07%2.79%3.31%3.40%0.36%4.39%2.36%3.69%1.10%0.00%0.00%0.00%

Drawdowns

AMHIX vs. TMNIX - Drawdown Comparison

The maximum AMHIX drawdown since its inception was -21.74%, which is greater than TMNIX's maximum drawdown of -4.63%. Use the drawdown chart below to compare losses from any high point for AMHIX and TMNIX.


Loading graphics...

Drawdown Indicators


AMHIXTMNIXDifference

Max Drawdown

Largest peak-to-trough decline

-21.74%

-4.63%

-17.11%

Max Drawdown (1Y)

Largest decline over 1 year

-5.60%

-2.21%

-3.39%

Max Drawdown (5Y)

Largest decline over 5 years

-17.81%

-4.63%

-13.18%

Max Drawdown (10Y)

Largest decline over 10 years

-17.81%

Current Drawdown

Current decline from peak

-2.70%

-2.18%

-0.52%

Average Drawdown

Average peak-to-trough decline

-2.13%

-1.48%

-0.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

0.61%

+1.11%

Volatility

AMHIX vs. TMNIX - Volatility Comparison

American High-Income Municipal Bond Fund (AMHIX) and Counterpoint Tactical Municipal Fund (TMNIX) have volatilities of 1.08% and 1.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AMHIXTMNIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

1.10%

-0.02%

Volatility (6M)

Calculated over the trailing 6-month period

1.84%

1.69%

+0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

6.43%

2.35%

+4.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.80%

3.00%

+1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.51%

2.68%

+1.83%