Nasdaq - Delayed Quote
USD
DWS New York Tax-Free Income A (KNTAX)
9.39
+0.03
(+0.32%)
At close: October 30 at 8:08:26 PM EDT
Fund Summary
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in municipal securities whose income is free from regular federal and New York State personal income tax. It invests at least 65% of net assets in municipal securities and other securities that are exempt from New York City personal income taxes. The fund may invest up to 20% of net assets in securities whose income is subject to the federal AMT. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.22% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 34 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.22% |
| 5y Average Return | -0.24% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
KNTAX | Category Average | KNTAX | Category Average | KNTAX | Category Average |
|
Alpha
|
0 | -0.01 | 0.02 | -0 | -0.41 | -0.01 |
|
BETA
|
1.13 | 0.01 | 1.15 | 0.01 | 1.13 | 0.01 |
|
Mean Annual Return
|
0.24 | 0 | -0.05 | 0 | 0.09 | 0 |
|
R-squared
|
96.14 | 0.93 | 97.29 | 0.91 | 96.87 | 0.91 |
|
Standard Deviation
|
6.86 | 0.05 | 7.75 | 0.05 | 6.26 | 0.04 |
|
Sharpe Ratio
|
-0.25 | 0.01 | -0.59 | 0 | -0.22 | 0.01 |
|
Treynor Ratio
|
-1.76 | 0.03 | -4.21 | 0.02 | -1.44 | 0.03 |
