SZMIX
DWS Intermediate Tax-Free-Inst
$10.99
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni |
---|---|
Market Cap | 769.14M |
52 Week High | 11.04 |
52 Week Low | 10.098 |
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Key Data
Symbol | SZMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.99 |
Price Yesterday | 10.99 |
Market Cap | 769.14 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 11.04 |
---|---|
52 Week Low | 10.10 |
Market Cap | 769.14M |
Shares Outstanding | 69.99M |
Income Dividend Yield | 4.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.48% |
One Months | 2.10% |
Three Months | 3.44% |
Six Months | 15.24% |
Nine Months | 6.89% |
One Year | 5.67% |
Three Years | 1.12% |
Five Years | 2.35% |
Ten Years | 2.54% |
YTD | 2.49% |
Since Inception | 3.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | 0.17% |
Three Months | 0.83% |
Six Months | 7.28% |
Nine Months | 5.12% |
One Year | 5.66% |
Three Years | 3.38% |
Five Years | 12.29% |
Ten Years | 28.43% |
YTD | 0.59% |
Since Inception | 86.21% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 7.88% |
2022 | -6.77% |
2021 | 1.87% |
2020 | 4.88% |
2019 | 6.66% |
2018 | 0.67% |
2017 | 3.53% |
2016 | -0.04% |
2015 | 2.47% |
Risk against SP-DA
Alpha | -5.90% |
---|---|
Beta | 0.22 |
Correlation | 80.37% |
Downside Deviation | 1.14% |
Coefficient of determination | 64.60% |
Standard Deviation | 0.91% |
Sharpe Ratio | -8.98 |
Sortino | -24.88 |
Treynor | 1.83 |
Ulcer Index | 1.47 |
Ulcer Performance Index | -19.33 |