NOTIX
DWS Strategic High Yield Tax-Free-Inst
$10.64
0.01 (0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 472.417M |
52 Week High | 10.69 |
52 Week Low | 9.305 |
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Key Data
Symbol | NOTIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.64 |
Price Yesterday | 10.63 |
Market Cap | 472.42 |
YTD Return | 2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 9.31 |
Market Cap | 472.42M |
Shares Outstanding | 44.40M |
Income Dividend Yield | 6.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 6.74% |
Returns Annualized
One Day | 26.77% |
---|---|
Five Days | -4.63% |
One Months | 10.49% |
Three Months | 10.24% |
Six Months | 23.74% |
Nine Months | 10.68% |
One Year | 10.43% |
Three Years | 0.52% |
Five Years | 2.43% |
Ten Years | 3.24% |
YTD | 9.40% |
Since Inception | 4.11% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.09% |
One Month | 0.83% |
Three Months | 2.43% |
Six Months | 11.13% |
Nine Months | 7.90% |
One Year | 10.42% |
Three Years | 1.57% |
Five Years | 12.72% |
Ten Years | 37.40% |
YTD | 2.16% |
Since Inception | 136.60% |
Yearly Returns
2024 | 2.16% |
---|---|
2023 | 11.89% |
2022 | -15.48% |
2021 | 5.99% |
2020 | 4.43% |
2019 | 8.62% |
2018 | -0.55% |
2017 | 6.26% |
2016 | 1.27% |
2015 | 3.59% |
Risk against SP-DA
Alpha | -5.44% |
---|---|
Beta | 0.37 |
Correlation | 84.95% |
Downside Deviation | 1.89% |
Coefficient of determination | 72.16% |
Standard Deviation | 1.45% |
Sharpe Ratio | -4.7 |
Sortino | -12.55 |
Treynor | 14.03 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -11.28 |