DNTIX
DWS NY Tax-Free Income-Inst
$9.91
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 193.635M |
| 52 Week High | 9.92 |
| 52 Week Low | 8.681 |
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Key Data
| Symbol | DNTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.91 |
| Price Yesterday | 9.9 |
| Market Cap | 193.64 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 193.64M |
| Shares Outstanding | 19.54M |
| Income Dividend Yield | 5.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | 29.01% |
|---|---|
| Five Days | 29.07% |
| One Months | 14.23% |
| Three Months | 9.61% |
| Six Months | 5.00% |
| Nine Months | 17.47% |
| One Year | 8.14% |
| Three Years | 0.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.37% |
| Since Inception | 1.08% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.06% |
| Three Months | 2.28% |
| Six Months | 2.43% |
| Nine Months | 12.68% |
| One Year | 8.13% |
| Three Years | 0.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 3.89% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 9.76% |
| 2022 | -10.63% |
| 2021 | 2.85% |
| 2020 | 0.73% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.27 |
| Correlation | 66.26% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 43.90% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.5 |
| Sortino | -11.57 |
| Treynor | 10.15 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -9.42 |