SZMAX
DWS Intermediate Tax-Free-A
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 751.216M |
52 Week High | 11 |
52 Week Low | 10.073 |
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Key Data
Symbol | SZMAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.88 |
Price Yesterday | 10.88 |
Market Cap | 751.22 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 11.00 |
---|---|
52 Week Low | 10.07 |
Market Cap | 751.22M |
Shares Outstanding | 69.05M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -10.33% |
Three Months | 3.84% |
Six Months | 16.59% |
Nine Months | 5.25% |
One Year | 4.55% |
Three Years | 0.13% |
Five Years | 1.79% |
Ten Years | 2.04% |
YTD | -0.18% |
Since Inception | 3.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.95% |
Three Months | 0.95% |
Six Months | 7.90% |
Nine Months | 3.93% |
One Year | 4.55% |
Three Years | 0.38% |
Five Years | 9.24% |
Ten Years | 22.37% |
YTD | -0.06% |
Since Inception | 103.75% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 7.43% |
2022 | -7.32% |
2021 | 1.34% |
2020 | 4.61% |
2019 | 6.40% |
2018 | 0.41% |
2017 | 3.38% |
2016 | -0.38% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -5.02% |
---|---|
Beta | 0.22 |
Correlation | 84.26% |
Downside Deviation | 1.10% |
Coefficient of determination | 71.00% |
Standard Deviation | 0.89% |
Sharpe Ratio | -6.48 |
Sortino | -18.18 |
Treynor | -3.79 |
Ulcer Index | 1.36 |
Ulcer Performance Index | -14.7 |