MGSMX
DWS Short-Term Muni Bond-I
$9.80
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 140.854M |
| 52 Week High | 9.8 |
| 52 Week Low | 9.204 |
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Key Data
| Symbol | MGSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.8 |
| Price Yesterday | 9.79 |
| Market Cap | 140.85 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 140.85M |
| Shares Outstanding | 14.37M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | 29.37% |
|---|---|
| Five Days | 10.86% |
| One Months | 6.94% |
| Three Months | 6.97% |
| Six Months | 5.42% |
| Nine Months | 8.67% |
| One Year | 6.47% |
| Three Years | 1.98% |
| Five Years | 2.08% |
| Ten Years | 1.74% |
| YTD | 4.95% |
| Since Inception | 2.54% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.53% |
| Three Months | 1.67% |
| Six Months | 2.63% |
| Nine Months | 6.36% |
| One Year | 6.46% |
| Three Years | 6.03% |
| Five Years | 10.82% |
| Ten Years | 18.76% |
| YTD | 2.52% |
| Since Inception | 94.91% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 6.16% |
| 2022 | -2.36% |
| 2021 | 0.46% |
| 2020 | 2.81% |
| 2019 | 3.54% |
| 2018 | 1.41% |
| 2017 | 1.30% |
| 2016 | 0.36% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -1.51% |
|---|---|
| Beta | 0.11 |
| Correlation | 75.82% |
| Downside Deviation | 0.32% |
| Coefficient of determination | 57.49% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.59 |
| Sortino | -70.15 |
| Treynor | 9.8 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -88.79 |