SMLIX
DWS Managed Municipal Bond-Inst
$8.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1972.827M |
| 52 Week High | 8.15 |
| 52 Week Low | 7.112 |
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Key Data
| Symbol | SMLIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.14 |
| Price Yesterday | 8.14 |
| Market Cap | 1,972.83 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.15 |
|---|---|
| 52 Week Low | 7.11 |
| Market Cap | 1,972.83M |
| Shares Outstanding | 242.36M |
| Income Dividend Yield | 6.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 6.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.48% |
| One Months | 13.98% |
| Three Months | 10.99% |
| Six Months | 6.14% |
| Nine Months | 18.07% |
| One Year | 9.20% |
| Three Years | 0.14% |
| Five Years | 1.89% |
| Ten Years | 2.87% |
| YTD | 5.59% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.04% |
| Three Months | 2.60% |
| Six Months | 2.97% |
| Nine Months | 13.10% |
| One Year | 9.19% |
| Three Years | 0.43% |
| Five Years | 9.81% |
| Ten Years | 32.57% |
| YTD | 2.84% |
| Since Inception | 126.30% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 10.38% |
| 2022 | -11.37% |
| 2021 | 2.56% |
| 2020 | 4.19% |
| 2019 | 7.96% |
| 2018 | 0.11% |
| 2017 | 5.61% |
| 2016 | 0.17% |
| 2015 | 3.16% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | 0.28 |
| Correlation | 69.52% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 48.33% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.36 |
| Sortino | -11.54 |
| Treynor | 13.68 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -9.81 |