SZMAX
DWS Intermediate Tax-Free-A
$10.97
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 738.358M |
| 52 Week High | 10.97 |
| 52 Week Low | 9.952 |
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Key Data
| Symbol | SZMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.97 |
| Price Yesterday | 10.96 |
| Market Cap | 738.36 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 9.95 |
| Market Cap | 738.36M |
| Shares Outstanding | 67.31M |
| 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 | 25.87% |
|---|---|
| Five Days | 25.92% |
| One Months | 11.46% |
| Three Months | 7.04% |
| Six Months | 4.31% |
| Nine Months | 13.16% |
| One Year | 6.95% |
| Three Years | 0.44% |
| Five Years | 1.80% |
| Ten Years | 2.20% |
| YTD | 3.92% |
| Since Inception | 3.24% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.86% |
| Three Months | 1.69% |
| Six Months | 2.09% |
| Nine Months | 9.60% |
| One Year | 6.94% |
| Three Years | 1.31% |
| Five Years | 9.32% |
| Ten Years | 24.24% |
| YTD | 2.00% |
| Since Inception | 107.96% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 7.43% |
| 2022 | -7.31% |
| 2021 | 1.34% |
| 2020 | 4.60% |
| 2019 | 6.40% |
| 2018 | 0.42% |
| 2017 | 3.37% |
| 2016 | -0.38% |
| 2015 | 2.23% |
Risk against SP-DA
| Alpha | -2.99% |
|---|---|
| Beta | 0.2 |
| Correlation | 70.94% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 50.33% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.09 |
| Sortino | -18.67 |
| Treynor | 8.03 |
| Ulcer Index | 1.33 |
| Ulcer Performance Index | -16.31 |