SMLAX
DWS Managed Municipal Bond-A
$8.14
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1972.827M |
| 52 Week High | 8.14 |
| 52 Week Low | 7.137 |
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Key Data
| Symbol | SMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.14 |
| Price Yesterday | 8.13 |
| Market Cap | 1,972.83 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.14 |
|---|---|
| 52 Week Low | 7.14 |
| Market Cap | 1,972.83M |
| Shares Outstanding | 242.36M |
| Income Dividend Yield | 6.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | 36.35% |
|---|---|
| Five Days | 28.21% |
| One Months | 13.62% |
| Three Months | 10.54% |
| Six Months | 5.90% |
| Nine Months | 17.71% |
| One Year | 8.69% |
| Three Years | -0.20% |
| Five Years | 1.61% |
| Ten Years | 2.60% |
| YTD | 5.38% |
| Since Inception | 3.90% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.02% |
| Three Months | 2.49% |
| Six Months | 2.86% |
| Nine Months | 12.85% |
| One Year | 8.68% |
| Three Years | -0.61% |
| Five Years | 8.32% |
| Ten Years | 29.19% |
| YTD | 2.74% |
| Since Inception | 140.69% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 9.78% |
| 2022 | -11.62% |
| 2021 | 2.33% |
| 2020 | 4.08% |
| 2019 | 7.73% |
| 2018 | -0.11% |
| 2017 | 5.24% |
| 2016 | -0.06% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 0.27 |
| Correlation | 68.82% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 47.36% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.54 |
| Sortino | -11.94 |
| Treynor | 12.15 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -10.05 |