DMAIX
DWS MA Tax-Free-Inst
$13.03
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 227.957M |
52 Week High | 13.219 |
52 Week Low | 12.003 |
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Key Data
Symbol | DMAIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.03 |
Price Yesterday | 13.04 |
Market Cap | 227.96 |
YTD Return | -0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.22 |
---|---|
52 Week Low | 12.00 |
Market Cap | 227.96M |
Shares Outstanding | 17.49M |
Income Dividend Yield | 4.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | -17.59% |
---|---|
Five Days | 0.00% |
One Months | -12.91% |
Three Months | 2.97% |
Six Months | 17.80% |
Nine Months | 4.47% |
One Year | 4.39% |
Three Years | -0.96% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.74% |
Since Inception | -0.60% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.00% |
One Month | -1.20% |
Three Months | 0.73% |
Six Months | 8.46% |
Nine Months | 3.35% |
One Year | 4.39% |
Three Years | -2.85% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.55% |
Since Inception | -2.00% |
Yearly Returns
2024 | -0.55% |
---|---|
2023 | 7.95% |
2022 | -10.30% |
2021 | 1.25% |
2020 | 0.51% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.94% |
---|---|
Beta | 0.26 |
Correlation | 83.05% |
Downside Deviation | 1.31% |
Coefficient of determination | 68.97% |
Standard Deviation | 1.07% |
Sharpe Ratio | -5.44 |
Sortino | -15.35 |
Treynor | -3.81 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -11.66 |