DCLIX
DWS CA Tax-Free Income-Inst
$6.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 340.296M |
| 52 Week High | 6.64 |
| 52 Week Low | 5.801 |
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Key Data
| Symbol | DCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.63 |
| Price Yesterday | 6.63 |
| Market Cap | 340.30 |
| YTD Return | 2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 6.64 |
|---|---|
| 52 Week Low | 5.80 |
| Market Cap | 340.30M |
| Shares Outstanding | 51.33M |
| Income Dividend Yield | 5.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.71% |
| One Months | 11.51% |
| Three Months | 9.14% |
| Six Months | 5.69% |
| Nine Months | 17.66% |
| One Year | 8.40% |
| Three Years | -0.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.11% |
| Since Inception | 0.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.87% |
| Three Months | 2.17% |
| Six Months | 2.76% |
| Nine Months | 12.81% |
| One Year | 8.39% |
| Three Years | -0.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.60% |
| Since Inception | 2.77% |
Yearly Returns
| 2024 | 2.60% |
|---|---|
| 2023 | 8.90% |
| 2022 | -10.59% |
| 2021 | 2.41% |
| 2020 | 0.47% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.73% |
|---|---|
| Beta | 0.29 |
| Correlation | 69.47% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 48.26% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.38 |
| Sortino | -11.54 |
| Treynor | 10.43 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -9.58 |