Find A Portfolio/Ticker
Comparison Box
KSM: DWS Strategic Municipal Income Trust (CEF)
Basic Info 9.59 0.05(0.52%) April 24
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (100%) |
Start Date: | 03/23/1989 |
Last Dividend Date: | 04/18/2024 |
12-Mo. Yield | 4.13% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/23/1989 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 12.6 | 18.1 | -2.8 | 1.4 | 2.1 | 5.9 | 4.9 | 3.7 | 10.3 | -29.5 | 11.1 | 0.8 | 21.0 | -7.5 | 2.0 | -2.4 | 3.0 | 19.6 | -9.6 | 11.5 | 21.9 | 5.1 | 70.7 | -20.0 | -7.6 | -7.2 | 20.7 | 2.4 | 17.2 | 11.5 | 8.5 | 26.1 | -23.8 | -4.3 | 5.5 | 1.0 | 11.2 | -11.9 | 2.0 | 1.0 | 5.4 | -0.0 | -3.1 |
Sharpe Ratio | NA | 2.15 | 1.08 | -0.49 | -0.04 | 0.06 | NA | NA | 0.12 | 0.57 | -2.35 | 1.05 | 0.02 | 1.87 | -1.35 | 0.17 | -0.22 | 0.29 | 2.44 | -0.66 | 0.96 | 1.73 | 0.39 | 3.83 | -0.62 | -0.94 | -0.92 | 1.54 | 0.14 | 2.13 | 1.11 | 0.56 | 1.68 | -2.3 | -0.82 | 0.13 | -0.18 | 0.49 | -0.82 | 0.0 | -0.08 | 0.11 | -0.3 | -0.73 |
Draw Down(%) | NA | 2.2 | 13.8 | 38.8 | 38.8 | 38.8 | NA | NA | 46.7 | 14.9 | 35.8 | 6.8 | 31.1 | 7.4 | 11.6 | 7.0 | 19.5 | 12.2 | 3.5 | 22.3 | 7.9 | 9.3 | 14.9 | 9.0 | 43.3 | 13.0 | 17.2 | 8.6 | 14.3 | 6.0 | 7.1 | 9.7 | 7.4 | 24.3 | 10.6 | 7.5 | 10.5 | 4.3 | 20.0 | 10.0 | 16.8 | 6.0 | 15.6 | 8.2 |
Standard Deviation(%) | NA | 15.7 | 12.3 | 12.1 | 16.3 | 13.2 | NA | NA | 14.4 | 10.8 | 13.2 | 10.6 | 27.5 | 10.5 | 6.5 | 7.9 | 11.8 | 10.3 | 8.0 | 14.6 | 12.0 | 12.7 | 12.8 | 18.4 | 33.7 | 11.4 | 11.4 | 12.0 | 10.6 | 7.8 | 9.4 | 11.1 | 13.1 | 11.7 | 9.2 | 15.3 | 13.7 | 14.9 | 18.2 | 15.3 | 17.5 | 14.7 | 17.3 | 13.3 |
Treynor Ratio | NA | 0.32 | 0.07 | -0.03 | 0.0 | 0.01 | NA | NA | 0.02 | 0.03 | -0.13 | 0.09 | 0.0 | 0.17 | -0.07 | 0.01 | -0.01 | 0.02 | 0.27 | -0.04 | 0.18 | 0.29 | 0.04 | 0.8 | -0.12 | -0.1 | -0.23 | 0.24 | 0.02 | 0.2 | 0.14 | 0.06 | 0.22 | -0.37 | -0.14 | 0.07 | -0.03 | 0.11 | -0.19 | 0.0 | -0.02 | 0.03 | -0.1 | -0.2 |
Alpha | NA | 0.15 | 0.06 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.06 | 0.04 | -0.01 | 0.05 | -0.04 | -0.01 | -0.01 | -0.01 | 0.05 | -0.02 | 0.03 | 0.05 | 0.01 | 0.18 | -0.06 | -0.04 | -0.04 | 0.07 | 0.0 | 0.05 | 0.02 | 0.01 | 0.06 | -0.11 | -0.03 | 0.01 | -0.01 | 0.01 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
Beta | NA | 1.04 | 1.8 | 2.13 | 1.74 | 1.68 | NA | NA | 1.15 | 2.06 | 2.37 | 1.26 | 1.55 | 1.13 | 1.19 | 1.37 | 1.71 | 1.87 | 0.73 | 2.23 | 0.64 | 0.76 | 1.33 | 0.88 | 1.71 | 1.04 | 0.46 | 0.76 | 0.92 | 0.82 | 0.75 | 1.07 | 0.98 | 0.73 | 0.52 | 0.26 | 0.73 | 0.66 | 0.78 | 0.52 | 0.61 | 0.64 | 0.54 | 0.49 |
RSquared | NA | 0.02 | 0.2 | 0.28 | 0.19 | 0.16 | NA | NA | 0.06 | 0.4 | 0.43 | 0.03 | 0.16 | 0.03 | 0.09 | 0.13 | 0.13 | 0.12 | 0.03 | 0.2 | 0.01 | 0.02 | 0.07 | 0.02 | 0.07 | 0.04 | 0.01 | 0.02 | 0.09 | 0.1 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.0 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Yield(%) | N/A | 1.4 | 4.3 | 3.5 | 4.1 | 4.6 | 7.5 | 6.2 | N/A | 4.4 | 3.7 | 4.2 | 4.4 | 5.7 | 4.9 | 5.1 | 5.8 | 6.6 | 7.8 | 6.4 | 6.8 | 7.8 | 8.0 | 10.8 | 7.0 | 5.9 | 5.4 | 7.7 | 7.4 | 7.4 | 6.8 | 5.9 | 7.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | -12.2 | -24.7 | -37.5 | -32.1 | 44.3 | N/A | N/A | -20.0 | -6.2 | -7.7 | -13.3 | 3.4 | -6.5 | -19.5 | -15.4 | -6.2 | 1.0 | 0.0 | 0.0 | -5.9 | 17.2 | 16.0 | 4.2 | -5.3 | -20.8 | 0.0 | 9.1 | 11.4 | 19.7 | -9.6 | 1116.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/1989
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Interm Asset Class Trend Rankings |
Top Rated Funds in Muni National Interm
Best Mutual Funds
- VWITX (VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.07% (97%)
- VWAHX (VANGUARD HIGH-YIELD TAX-EXEMPT FUND INVESTOR SHARES) 0.09% (97%)
- BMBIX (BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL) 0.09% (96%)
- SFBDX (STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND) 0.0% (95%)
- OWMBX (OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND) 0.09% (95%)
- JITIX (JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I) 0.10% (94%)
- STTBX (RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND I SHARES) 0.09% (93%)
- SZMIX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS) 0.0% (93%)
- SCMTX (DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S) 0.09% (92%)
- AXBIX (INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS) 0.0% (91%)
Best ETFs
- MUB (iShares National Muni Bond ETF) 0.08% (99%)
- ITM (VanEck Intermediate Muni ETF) 0.02% (98%)
- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.04% (25%)
- VTEB (Vanguard Tax-Exempt Bond Index Fund ETF Shares) 0.10% (2%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.52% (100%)
- NIM (Nuveen Select Maturities Municipal Fund) 0.11% (99%)