SZMIX
DWS Intermediate Tax-Free-Inst
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 737.685M |
| 52 Week High | 10.97 |
| 52 Week Low | 9.916 |
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Key Data
| Symbol | SZMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 737.69 |
| YTD Return | 2.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 9.92 |
| Market Cap | 737.69M |
| Shares Outstanding | 67.31M |
| Income Dividend Yield | 5.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.26% |
| One Months | 10.45% |
| Three Months | 7.09% |
| Six Months | 4.61% |
| Nine Months | 13.56% |
| One Year | 7.34% |
| Three Years | 0.96% |
| Five Years | 2.22% |
| Ten Years | 2.53% |
| YTD | 4.20% |
| Since Inception | 3.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.79% |
| Three Months | 1.70% |
| Six Months | 2.24% |
| Nine Months | 9.89% |
| One Year | 7.34% |
| Three Years | 2.89% |
| Five Years | 11.59% |
| Ten Years | 28.28% |
| YTD | 2.14% |
| Since Inception | 89.10% |
Yearly Returns
| 2024 | 2.14% |
|---|---|
| 2023 | 7.88% |
| 2022 | -6.77% |
| 2021 | 1.87% |
| 2020 | 4.87% |
| 2019 | 6.67% |
| 2018 | 0.67% |
| 2017 | 3.53% |
| 2016 | -0.04% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -2.66% |
|---|---|
| Beta | 0.2 |
| Correlation | 70.99% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 50.39% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.87 |
| Sortino | -18.45 |
| Treynor | 9.91 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -16.56 |