KCTAX
DWS CA Tax-Free Income-A
$6.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Muni Long Term |
---|---|
Market Cap | 340.807M |
52 Week High | 6.66 |
52 Week Low | 5.841 |
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Key Data
Symbol | KCTAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 6.65 |
Price Yesterday | 6.65 |
Market Cap | 340.81 |
YTD Return | 2.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 6.66 |
---|---|
52 Week Low | 5.84 |
Market Cap | 340.81M |
Shares Outstanding | 51.25M |
Income Dividend Yield | 5.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 25.62% |
One Months | 13.41% |
Three Months | 8.63% |
Six Months | 5.18% |
Nine Months | 17.06% |
One Year | 7.88% |
Three Years | -0.32% |
Five Years | 1.39% |
Ten Years | 2.40% |
YTD | 4.65% |
Since Inception | 5.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.45% |
One Month | 1.00% |
Three Months | 2.06% |
Six Months | 2.51% |
Nine Months | 12.39% |
One Year | 7.87% |
Three Years | -0.94% |
Five Years | 7.12% |
Ten Years | 26.71% |
YTD | 2.37% |
Since Inception | 474.76% |
Yearly Returns
2024 | 2.37% |
---|---|
2023 | 8.43% |
2022 | -10.61% |
2021 | 2.49% |
2020 | 3.32% |
2019 | 7.42% |
2018 | 0.14% |
2017 | 5.15% |
2016 | -0.66% |
2015 | 2.66% |
Risk against SP-DA
Alpha | -4.08% |
---|---|
Beta | 0.28 |
Correlation | 68.66% |
Downside Deviation | 1.82% |
Coefficient of determination | 47.14% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.56 |
Sortino | -11.42 |
Treynor | 8.86 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -9.49 |