KNTAX
DWS NY Tax-Free Income-A
$9.92
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 193.831M |
| 52 Week High | 9.92 |
| 52 Week Low | 8.722 |
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Key Data
| Symbol | KNTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.92 |
| Price Yesterday | 9.91 |
| Market Cap | 193.83 |
| YTD Return | 2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 193.83M |
| Shares Outstanding | 19.54M |
| Income Dividend Yield | 5.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | 28.97% |
|---|---|
| Five Days | 29.04% |
| One Months | 13.92% |
| Three Months | 9.60% |
| Six Months | 4.49% |
| Nine Months | 16.88% |
| One Year | 7.62% |
| Three Years | -0.30% |
| Five Years | 1.64% |
| Ten Years | 2.49% |
| YTD | 4.07% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.04% |
| Three Months | 2.28% |
| Six Months | 2.18% |
| Nine Months | 12.26% |
| One Year | 7.62% |
| Three Years | -0.88% |
| Five Years | 8.46% |
| Ten Years | 27.79% |
| YTD | 2.08% |
| Since Inception | 446.26% |
Yearly Returns
| 2024 | 2.08% |
|---|---|
| 2023 | 9.19% |
| 2022 | -10.82% |
| 2021 | 2.52% |
| 2020 | 4.48% |
| 2019 | 7.18% |
| 2018 | 0.13% |
| 2017 | 4.75% |
| 2016 | 0.08% |
| 2015 | 2.91% |
Risk against SP-DA
| Alpha | -4.02% |
|---|---|
| Beta | 0.27 |
| Correlation | 65.43% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 42.82% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.61 |
| Sortino | -11.82 |
| Treynor | 8.36 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -9.43 |