SRMSX
DWS Short-Term Muni Bond-S
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Short Term |
---|---|
Market Cap | 144.263M |
52 Week High | 9.77 |
52 Week Low | 9.211 |
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Key Data
Symbol | SRMSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.73 |
Price Yesterday | 9.74 |
Market Cap | 144.26 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 9.21 |
Market Cap | 144.26M |
Shares Outstanding | 14.83M |
Income Dividend Yield | 4.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | -22.83% |
---|---|
Five Days | 0.00% |
One Months | -3.13% |
Three Months | 4.57% |
Six Months | 9.17% |
Nine Months | 5.58% |
One Year | 4.77% |
Three Years | 1.42% |
Five Years | 1.84% |
Ten Years | 1.46% |
YTD | 2.26% |
Since Inception | 1.86% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.28% |
Three Months | 1.12% |
Six Months | 4.44% |
Nine Months | 4.18% |
One Year | 4.77% |
Three Years | 4.32% |
Five Years | 9.54% |
Ten Years | 15.52% |
YTD | 0.70% |
Since Inception | 42.33% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 5.90% |
2022 | -2.40% |
2021 | 0.51% |
2020 | 2.71% |
2019 | 3.38% |
2018 | 1.30% |
2017 | 1.23% |
2016 | 0.02% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -2.97% |
---|---|
Beta | 0.12 |
Correlation | 86.75% |
Downside Deviation | 0.35% |
Coefficient of determination | 75.25% |
Standard Deviation | 0.49% |
Sharpe Ratio | -11.67 |
Sortino | -56.97 |
Treynor | -4.89 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -72.77 |