NOTAX
DWS Strategic High Yield Tax-Free-A
$10.69
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 488.861M |
| 52 Week High | 10.69 |
| 52 Week Low | 9.102 |
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Key Data
| Symbol | NOTAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.69 |
| Price Yesterday | 10.68 |
| Market Cap | 488.86 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.69 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 488.86M |
| Shares Outstanding | 45.73M |
| Income Dividend Yield | 7.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.30% |
Returns Annualized
| One Day | 26.63% |
|---|---|
| Five Days | 32.84% |
| One Months | 19.94% |
| Three Months | 14.28% |
| Six Months | 10.57% |
| Nine Months | 22.01% |
| One Year | 11.80% |
| Three Years | -0.37% |
| Five Years | 2.17% |
| Ten Years | 3.10% |
| YTD | 10.05% |
| Since Inception | 4.34% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.45% |
| Three Months | 3.33% |
| Six Months | 5.06% |
| Nine Months | 15.89% |
| One Year | 11.79% |
| Three Years | -1.09% |
| Five Years | 11.31% |
| Ten Years | 35.63% |
| YTD | 5.06% |
| Since Inception | 176.08% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 2023 | 11.53% |
| 2022 | -15.85% |
| 2021 | 5.81% |
| 2020 | 4.09% |
| 2019 | 8.34% |
| 2018 | -0.81% |
| 2017 | 6.18% |
| 2016 | 1.01% |
| 2015 | 3.36% |
Risk against SP-DA
| Alpha | -1.32% |
|---|---|
| Beta | 0.33 |
| Correlation | 75.07% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 56.36% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -3.44 |
| Sortino | -8.57 |
| Treynor | 19.37 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -8 |