NOTAX
DWS Strategic High Yield Tax-Free-A
$10.43
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 474.06M |
52 Week High | 10.63 |
52 Week Low | 9.256 |
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Key Data
Symbol | NOTAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.43 |
Price Yesterday | 10.47 |
Market Cap | 474.06 |
YTD Return | 0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.63 |
---|---|
52 Week Low | 9.26 |
Market Cap | 474.06M |
Shares Outstanding | 45.45M |
Income Dividend Yield | 6.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 6.82% |
Returns Annualized
One Day | -61.92% |
---|---|
Five Days | -9.21% |
One Months | -18.17% |
Three Months | 6.63% |
Six Months | 26.64% |
Nine Months | 7.49% |
One Year | 8.17% |
Three Years | -0.73% |
Five Years | 1.83% |
Ten Years | 2.71% |
YTD | 2.55% |
Since Inception | 4.20% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.19% |
One Month | -1.73% |
Three Months | 1.62% |
Six Months | 12.42% |
Nine Months | 5.59% |
One Year | 8.16% |
Three Years | -2.16% |
Five Years | 9.46% |
Ten Years | 30.59% |
YTD | 0.80% |
Since Inception | 164.86% |
Yearly Returns
2024 | 0.80% |
---|---|
2023 | 11.52% |
2022 | -15.85% |
2021 | 5.82% |
2020 | 4.09% |
2019 | 8.36% |
2018 | -0.82% |
2017 | 6.18% |
2016 | 1.00% |
2015 | 3.37% |
Risk against SP-DA
Alpha | -4.40% |
---|---|
Beta | 0.35 |
Correlation | 83.02% |
Downside Deviation | 1.80% |
Coefficient of determination | 68.92% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.59 |
Sortino | -9.89 |
Treynor | 7.98 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -8.36 |