SCMBX
DWS Managed Municipal Bond-S
$8.15
0.01 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 2025.079M |
52 Week High | 8.19 |
52 Week Low | 7.277 |
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Key Data
Symbol | SCMBX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.15 |
Price Yesterday | 8.14 |
Market Cap | 2,025.08 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.28 |
Market Cap | 2,025.08M |
Shares Outstanding | 248.48M |
Income Dividend Yield | 5.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 5.67% |
Returns Annualized
One Day | 36.30% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.21% |
Six Months | 21.27% |
Nine Months | 8.61% |
One Year | 7.25% |
Three Years | 0.44% |
Five Years | 1.97% |
Ten Years | 2.84% |
YTD | 3.21% |
Since Inception | 5.32% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.77% |
Six Months | 9.94% |
Nine Months | 6.31% |
One Year | 7.15% |
Three Years | 1.33% |
Five Years | 10.24% |
Ten Years | 32.26% |
YTD | 0.77% |
Since Inception | 529.83% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 10.24% |
2022 | -11.37% |
2021 | 2.56% |
2020 | 4.17% |
2019 | 7.93% |
2018 | 0.11% |
2017 | 5.55% |
2016 | 0.06% |
2015 | 3.07% |
Risk against SP-DA
Alpha | -7.03% |
---|---|
Beta | 0.31 |
Correlation | 80.18% |
Downside Deviation | 1.61% |
Coefficient of determination | 64.29% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.92 |
Sortino | -16.75 |
Treynor | 6.86 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -12.93 |