SMLIX
DWS Managed Municipal Bond-Inst
$8.14
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 2022.595M |
52 Week High | 8.18 |
52 Week Low | 7.267 |
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Key Data
Symbol | SMLIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.14 |
Price Yesterday | 8.14 |
Market Cap | 2,022.60 |
YTD Return | 0.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 8.18 |
---|---|
52 Week Low | 7.27 |
Market Cap | 2,022.60M |
Shares Outstanding | 248.48M |
Income Dividend Yield | 5.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 5.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.01% |
One Months | -1.54% |
Three Months | 2.69% |
Six Months | 21.30% |
Nine Months | 8.43% |
One Year | 7.26% |
Three Years | 0.44% |
Five Years | 1.95% |
Ten Years | 2.88% |
YTD | 2.69% |
Since Inception | 3.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -0.12% |
Three Months | 0.64% |
Six Months | 9.96% |
Nine Months | 6.18% |
One Year | 7.16% |
Three Years | 1.33% |
Five Years | 10.13% |
Ten Years | 32.70% |
YTD | 0.64% |
Since Inception | 121.44% |
Yearly Returns
2024 | 0.64% |
---|---|
2023 | 10.37% |
2022 | -11.37% |
2021 | 2.57% |
2020 | 4.17% |
2019 | 7.95% |
2018 | 0.13% |
2017 | 5.61% |
2016 | 0.16% |
2015 | 3.17% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.32 |
Correlation | 81.08% |
Downside Deviation | 1.62% |
Coefficient of determination | 65.75% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.9 |
Sortino | -16.65 |
Treynor | 6.8 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -13.06 |