SQMAX
DWS MA Tax-Free-A
$13.15
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 225.933M |
| 52 Week High | 13.15 |
| 52 Week Low | 11.9 |
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Key Data
| Symbol | SQMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 13.15 |
| Price Yesterday | 13.14 |
| Market Cap | 225.93 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 225.93M |
| Shares Outstanding | 17.18M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 21.15% |
|---|---|
| Five Days | 25.95% |
| One Months | 11.93% |
| Three Months | 6.90% |
| Six Months | 2.89% |
| Nine Months | 13.27% |
| One Year | 6.21% |
| Three Years | -0.75% |
| Five Years | 1.06% |
| Ten Years | 2.14% |
| YTD | 2.60% |
| Since Inception | 3.49% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.90% |
| Three Months | 1.65% |
| Six Months | 1.41% |
| Nine Months | 9.67% |
| One Year | 6.20% |
| Three Years | -2.22% |
| Five Years | 5.40% |
| Ten Years | 23.47% |
| YTD | 1.33% |
| Since Inception | 119.94% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 7.51% |
| 2022 | -10.19% |
| 2021 | 1.29% |
| 2020 | 4.41% |
| 2019 | 7.10% |
| 2018 | 0.07% |
| 2017 | 4.47% |
| 2016 | -0.25% |
| 2015 | 2.74% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.21 |
| Correlation | 65.41% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 42.79% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -6.25 |
| Sortino | -16.1 |
| Treynor | 3.93 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -12.74 |