DTDXX
DWS Tax-Exempt Tax-Free Investment
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Money Market |
---|---|
Market Cap | 164.29M |
52 Week High | 1 |
52 Week Low | 0.972 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DTDXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 164.29 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.97 |
Market Cap | 164.29M |
Shares Outstanding | 164.29M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 2.56% |
Three Months | 2.90% |
Six Months | 2.91% |
Nine Months | 2.90% |
One Year | 2.88% |
Three Years | 1.63% |
Five Years | 1.12% |
Ten Years | 0.74% |
YTD | 2.77% |
Since Inception | 0.33% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.20% |
Three Months | 0.70% |
Six Months | 1.42% |
Nine Months | 2.15% |
One Year | 2.88% |
Three Years | 4.93% |
Five Years | 5.71% |
Ten Years | 7.64% |
YTD | 1.42% |
Since Inception | 12.49% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 2.71% |
2022 | 0.73% |
2021 | 0.00% |
2020 | 0.32% |
2019 | 0.96% |
2018 | 0.86% |
2017 | 0.21% |
2016 | 0.11% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.44% |
---|---|
Beta | 0.04 |
Correlation | 54.96% |
Downside Deviation | NaN% |
Coefficient of determination | 30.20% |
Standard Deviation | 0.24% |
Sharpe Ratio | -31.4 |
Sortino | NaN |
Treynor | -61.52 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |