KNTAX
DWS NY Tax-Free Income-A
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 190.539M |
| 52 Week High | 9.945 |
| 52 Week Low | 8.831 |
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Key Data
| Symbol | KNTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 190.54 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 190.54M |
| Shares Outstanding | 19.48M |
| Income Dividend Yield | 4.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.03% |
| One Months | -12.54% |
| Three Months | 1.65% |
| Six Months | 21.26% |
| Nine Months | 5.12% |
| One Year | 5.01% |
| Three Years | -0.54% |
| Five Years | 1.62% |
| Ten Years | 2.31% |
| YTD | -2.00% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.16% |
| Three Months | 0.41% |
| Six Months | 10.02% |
| Nine Months | 3.83% |
| One Year | 5.00% |
| Three Years | -1.61% |
| Five Years | 8.35% |
| Ten Years | 25.64% |
| YTD | -0.60% |
| Since Inception | 431.81% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 9.20% |
| 2022 | -10.83% |
| 2021 | 2.52% |
| 2020 | 4.47% |
| 2019 | 7.18% |
| 2018 | 0.13% |
| 2017 | 4.75% |
| 2016 | 0.08% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.27 |
| Correlation | 68.58% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 47.03% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -3.81 |
| Sortino | -10.74 |
| Treynor | -1.39 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.85 |