DCLIX
DWS CA Tax-Free Income-Inst
$6.55
0.01 (0.15%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 345.609M |
| 52 Week High | 6.645 |
| 52 Week Low | 5.882 |
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Key Data
| Symbol | DCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.55 |
| Price Yesterday | 6.54 |
| Market Cap | 345.61 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 6.65 |
|---|---|
| 52 Week Low | 5.88 |
| Market Cap | 345.61M |
| Shares Outstanding | 52.76M |
| Income Dividend Yield | 5.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.70% |
Returns Annualized
| One Day | 47.02% |
|---|---|
| Five Days | 0.00% |
| One Months | -10.70% |
| Three Months | 2.29% |
| Six Months | 21.39% |
| Nine Months | 6.40% |
| One Year | 5.28% |
| Three Years | -0.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.10% |
| Since Inception | 0.04% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.98% |
| Three Months | 0.57% |
| Six Months | 10.08% |
| Nine Months | 4.78% |
| One Year | 5.27% |
| Three Years | -1.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.03% |
| Since Inception | 0.12% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 8.89% |
| 2022 | -10.59% |
| 2021 | 2.40% |
| 2020 | 0.46% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.24 |
| Correlation | 58.73% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 34.49% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.71 |
| Sortino | -10.85 |
| Treynor | -0.43 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -8.3 |