SQMAX
DWS MA Tax-Free-A
$13.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni |
---|---|
Market Cap | 227.957M |
52 Week High | 13.216 |
52 Week Low | 12.032 |
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Key Data
Symbol | SQMAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 13.03 |
Price Yesterday | 13.03 |
Market Cap | 227.96 |
YTD Return | -0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.22 |
---|---|
52 Week Low | 12.03 |
Market Cap | 227.96M |
Shares Outstanding | 17.49M |
Income Dividend Yield | 4.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.80% |
One Months | -11.99% |
Three Months | -0.37% |
Six Months | 15.87% |
Nine Months | 4.59% |
One Year | 3.19% |
Three Years | -1.06% |
Five Years | 1.19% |
Ten Years | 2.00% |
YTD | -2.34% |
Since Inception | 3.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.08% |
One Month | -1.11% |
Three Months | -0.09% |
Six Months | 7.57% |
Nine Months | 3.44% |
One Year | 3.19% |
Three Years | -3.14% |
Five Years | 6.06% |
Ten Years | 21.84% |
YTD | -0.69% |
Since Inception | 115.51% |
Yearly Returns
2024 | -0.69% |
---|---|
2023 | 7.51% |
2022 | -10.18% |
2021 | 1.29% |
2020 | 4.41% |
2019 | 7.10% |
2018 | 0.07% |
2017 | 4.47% |
2016 | -0.25% |
2015 | 2.74% |
Risk against SP-DA
Alpha | -5.29% |
---|---|
Beta | 0.18 |
Correlation | 55.57% |
Downside Deviation | 1.32% |
Coefficient of determination | 30.88% |
Standard Deviation | 1.09% |
Sharpe Ratio | -5.24 |
Sortino | -14.94 |
Treynor | -12.31 |
Ulcer Index | 1.79 |
Ulcer Performance Index | -10.99 |