SMLAX
DWS Managed Municipal Bond-A
$8.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Long Term |
---|---|
Market Cap | 1986.317M |
52 Week High | 8.14 |
52 Week Low | 7.243 |
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Key Data
Symbol | SMLAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.03 |
Price Yesterday | 8.03 |
Market Cap | 1,986.32 |
YTD Return | -0.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 8.14 |
---|---|
52 Week Low | 7.24 |
Market Cap | 1,986.32M |
Shares Outstanding | 247.36M |
Income Dividend Yield | 5.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 5.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.79% |
One Months | -14.05% |
Three Months | 4.46% |
Six Months | 23.14% |
Nine Months | 6.02% |
One Year | 6.43% |
Three Years | -0.51% |
Five Years | 1.58% |
Ten Years | 2.45% |
YTD | -0.45% |
Since Inception | 3.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.25% |
One Month | -1.19% |
Three Months | 1.10% |
Six Months | 10.87% |
Nine Months | 4.48% |
One Year | 6.40% |
Three Years | -1.51% |
Five Years | 8.12% |
Ten Years | 27.26% |
YTD | -0.14% |
Since Inception | 133.91% |
Yearly Returns
2024 | -0.14% |
---|---|
2023 | 9.79% |
2022 | -11.62% |
2021 | 2.33% |
2020 | 4.09% |
2019 | 7.71% |
2018 | -0.10% |
2017 | 5.22% |
2016 | -0.06% |
2015 | 2.95% |
Risk against SP-DA
Alpha | -4.28% |
---|---|
Beta | 0.3 |
Correlation | 79.13% |
Downside Deviation | 1.54% |
Coefficient of determination | 62.62% |
Standard Deviation | 1.29% |
Sharpe Ratio | -3.77 |
Sortino | -10.93 |
Treynor | 3.46 |
Ulcer Index | 2.01 |
Ulcer Performance Index | -8.36 |