MGSMX
DWS Short-Term Muni Bond-I
$9.74
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Short Term |
---|---|
Market Cap | 144.115M |
52 Week High | 9.78 |
52 Week Low | 9.218 |
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Key Data
Symbol | MGSMX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.74 |
Price Yesterday | 9.75 |
Market Cap | 144.12 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 9.22 |
Market Cap | 144.12M |
Shares Outstanding | 14.80M |
Income Dividend Yield | 4.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | -22.81% |
---|---|
Five Days | -5.05% |
One Months | -3.01% |
Three Months | 3.27% |
Six Months | 8.81% |
Nine Months | 5.29% |
One Year | 4.80% |
Three Years | 1.50% |
Five Years | 1.90% |
Ten Years | 1.56% |
YTD | 2.00% |
Since Inception | 2.49% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.27% |
Three Months | 0.81% |
Six Months | 4.27% |
Nine Months | 3.96% |
One Year | 4.80% |
Three Years | 4.56% |
Five Years | 9.86% |
Ten Years | 16.67% |
YTD | 0.63% |
Since Inception | 91.28% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 6.16% |
2022 | -2.36% |
2021 | 0.45% |
2020 | 2.81% |
2019 | 3.54% |
2018 | 1.41% |
2017 | 1.29% |
2016 | 0.37% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -2.93% |
---|---|
Beta | 0.11 |
Correlation | 81.82% |
Downside Deviation | 0.33% |
Coefficient of determination | 66.94% |
Standard Deviation | 0.47% |
Sharpe Ratio | -12.88 |
Sortino | -63.29 |
Treynor | -5.04 |
Ulcer Index | 0.28 |
Ulcer Performance Index | -74.95 |