SRMAX
DWS Short-Term Muni Bond-A
$9.80
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 140.854M |
| 52 Week High | 9.8 |
| 52 Week Low | 9.237 |
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Key Data
| Symbol | SRMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.8 |
| Price Yesterday | 9.79 |
| Market Cap | 140.85 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 140.85M |
| Shares Outstanding | 14.37M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | 29.37% |
|---|---|
| Five Days | 16.73% |
| One Months | 8.05% |
| Three Months | 6.52% |
| Six Months | 4.93% |
| Nine Months | 8.31% |
| One Year | 5.99% |
| Three Years | 1.63% |
| Five Years | 1.77% |
| Ten Years | 1.42% |
| YTD | 4.48% |
| Since Inception | 1.77% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.62% |
| Three Months | 1.56% |
| Six Months | 2.39% |
| Nine Months | 6.10% |
| One Year | 5.98% |
| Three Years | 4.95% |
| Five Years | 9.16% |
| Ten Years | 15.06% |
| YTD | 2.29% |
| Since Inception | 45.25% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 5.72% |
| 2022 | -2.80% |
| 2021 | 0.32% |
| 2020 | 2.55% |
| 2019 | 3.28% |
| 2018 | 1.15% |
| 2017 | 1.07% |
| 2016 | -0.21% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -1.89% |
|---|---|
| Beta | 0.11 |
| Correlation | 74.69% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 55.78% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -14.25 |
| Sortino | -68.47 |
| Treynor | 5.68 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -84.6 |