SNWYX
DWS NY Tax-Free Income-S
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 193.055M |
52 Week High | 9.99 |
52 Week Low | 8.852 |
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Key Data
Symbol | SNWYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.91 |
Price Yesterday | 9.91 |
Market Cap | 193.06 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.99 |
---|---|
52 Week Low | 8.85 |
Market Cap | 193.06M |
Shares Outstanding | 19.48M |
Income Dividend Yield | 4.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.67% |
One Months | 0.73% |
Three Months | 2.54% |
Six Months | 19.41% |
Nine Months | 7.12% |
One Year | 6.25% |
Three Years | 0.74% |
Five Years | 2.22% |
Ten Years | 2.86% |
YTD | 1.50% |
Since Inception | 3.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | 0.06% |
Three Months | 0.62% |
Six Months | 9.19% |
Nine Months | 5.29% |
One Year | 6.24% |
Three Years | 2.22% |
Five Years | 11.60% |
Ten Years | 32.43% |
YTD | 0.35% |
Since Inception | 131.65% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 9.66% |
2022 | -10.35% |
2021 | 3.52% |
2020 | 4.64% |
2019 | 7.44% |
2018 | 0.48% |
2017 | 4.91% |
2016 | 0.47% |
2015 | 3.07% |
Risk against SP-DA
Alpha | -8.07% |
---|---|
Beta | 0.31 |
Correlation | 79.66% |
Downside Deviation | 1.69% |
Coefficient of determination | 63.46% |
Standard Deviation | 1.32% |
Sharpe Ratio | -6.07 |
Sortino | -16.48 |
Treynor | 3.11 |
Ulcer Index | 2.23 |
Ulcer Performance Index | -12.47 |