NOTIX
DWS Strategic High Yield Tax-Free-Inst
$10.70
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 488.858M |
| 52 Week High | 10.7 |
| 52 Week Low | 9.078 |
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Key Data
| Symbol | NOTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.7 |
| Price Yesterday | 10.69 |
| Market Cap | 488.86 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 488.86M |
| Shares Outstanding | 45.69M |
| Income Dividend Yield | 7.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 7.75% |
Returns Annualized
| One Day | 26.60% |
|---|---|
| Five Days | 32.80% |
| One Months | 20.21% |
| Three Months | 14.76% |
| Six Months | 11.09% |
| Nine Months | 22.44% |
| One Year | 12.21% |
| Three Years | -0.02% |
| Five Years | 2.49% |
| Ten Years | 3.38% |
| YTD | 10.55% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.47% |
| Three Months | 3.44% |
| Six Months | 5.30% |
| Nine Months | 16.19% |
| One Year | 12.19% |
| Three Years | -0.07% |
| Five Years | 13.02% |
| Ten Years | 39.32% |
| YTD | 5.30% |
| Since Inception | 143.90% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 11.89% |
| 2022 | -15.49% |
| 2021 | 5.99% |
| 2020 | 4.44% |
| 2019 | 8.62% |
| 2018 | -0.55% |
| 2017 | 6.26% |
| 2016 | 1.28% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -0.97% |
|---|---|
| Beta | 0.33 |
| Correlation | 74.91% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 56.12% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -3.32 |
| Sortino | -8.43 |
| Treynor | 20.44 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -8 |