DMAIX
DWS MA Tax-Free-Inst
$13.15
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 225.933M |
| 52 Week High | 13.15 |
| 52 Week Low | 11.859 |
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Key Data
| Symbol | DMAIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.15 |
| Price Yesterday | 13.14 |
| Market Cap | 225.93 |
| YTD Return | 1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 11.86 |
| Market Cap | 225.93M |
| Shares Outstanding | 17.18M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 21.15% |
|---|---|
| Five Days | 25.95% |
| One Months | 12.15% |
| Three Months | 7.04% |
| Six Months | 3.41% |
| Nine Months | 13.83% |
| One Year | 6.72% |
| Three Years | -0.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.11% |
| Since Inception | 0.03% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.91% |
| Three Months | 1.69% |
| Six Months | 1.66% |
| Nine Months | 10.08% |
| One Year | 6.71% |
| Three Years | -1.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.59% |
| Since Inception | 0.11% |
Yearly Returns
| 2024 | 1.59% |
|---|---|
| 2023 | 7.95% |
| 2022 | -10.30% |
| 2021 | 1.25% |
| 2020 | 0.52% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.75% |
|---|---|
| Beta | 0.22 |
| Correlation | 66.39% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 44.07% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.01 |
| Sortino | -15.39 |
| Treynor | 6.14 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -12.83 |