SRMAX
DWS Short-Term Muni Bond-A
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Short Term |
---|---|
Market Cap | 144.411M |
52 Week High | 9.78 |
52 Week Low | 9.256 |
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Key Data
Symbol | SRMAX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.75 |
Price Yesterday | 9.75 |
Market Cap | 144.41 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 9.26 |
Market Cap | 144.41M |
Shares Outstanding | 14.81M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -2.19% |
Three Months | 4.60% |
Six Months | 8.99% |
Nine Months | 5.37% |
One Year | 4.78% |
Three Years | 1.18% |
Five Years | 1.65% |
Ten Years | 1.26% |
YTD | 1.98% |
Since Inception | 1.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.18% |
Three Months | 1.13% |
Six Months | 4.36% |
Nine Months | 4.02% |
One Year | 4.77% |
Three Years | 3.56% |
Five Years | 8.53% |
Ten Years | 13.32% |
YTD | 0.61% |
Since Inception | 42.86% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 5.72% |
2022 | -2.80% |
2021 | 0.32% |
2020 | 2.54% |
2019 | 3.29% |
2018 | 1.15% |
2017 | 1.07% |
2016 | -0.20% |
2015 | 0.57% |
Risk against SP-DA
Alpha | -2.66% |
---|---|
Beta | 0.11 |
Correlation | 79.28% |
Downside Deviation | 0.31% |
Coefficient of determination | 62.86% |
Standard Deviation | 0.46% |
Sharpe Ratio | -12.39 |
Sortino | -64 |
Treynor | -5.65 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -68.63 |