SRMSX
DWS Short-Term Muni Bond-S
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 140.854M |
| 52 Week High | 9.78 |
| 52 Week Low | 9.193 |
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Key Data
| Symbol | SRMSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 140.85 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 140.85M |
| Shares Outstanding | 14.40M |
| Income Dividend Yield | 5.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.88% |
| One Months | 6.96% |
| Three Months | 6.45% |
| Six Months | 5.09% |
| Nine Months | 8.55% |
| One Year | 6.35% |
| Three Years | 1.90% |
| Five Years | 1.99% |
| Ten Years | 1.62% |
| YTD | 4.85% |
| Since Inception | 1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.53% |
| Three Months | 1.55% |
| Six Months | 2.47% |
| Nine Months | 6.27% |
| One Year | 6.34% |
| Three Years | 5.78% |
| Five Years | 10.33% |
| Ten Years | 17.34% |
| YTD | 2.47% |
| Since Inception | 44.85% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 5.89% |
| 2022 | -2.39% |
| 2021 | 0.51% |
| 2020 | 2.71% |
| 2019 | 3.37% |
| 2018 | 1.30% |
| 2017 | 1.22% |
| 2016 | 0.04% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -1.61% |
|---|---|
| Beta | 0.11 |
| Correlation | 75.09% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 56.39% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.63 |
| Sortino | -68.33 |
| Treynor | 8.74 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -92.71 |