Find A Portfolio/Ticker
Comparison Box
NOTIX: DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.64 0.01(0.09%) March 27
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (89%) |
Start Date: | 08/29/2002 |
Last Dividend Date: | 10/31/2023 |
12-Mo. Yield | 4.18% |
Expenses | 0.88% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/14/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.7 | 6.0 | -1.4 | 1.2 | 2.6 | 4.8 | 3.6 | 3.7 | 8.7 | -16.2 | 6.0 | 4.4 | 8.9 | -0.8 | 5.3 | 0.9 | 4.3 | 11.9 | -5.6 | 12.5 | 10.1 | 2.1 | 35.9 | -21.9 | 2.8 | 6.1 | 5.5 | 5.0 | 5.4 | 0.6 |
Sharpe Ratio | NA | 0.85 | 0.94 | -0.56 | 0.02 | 0.4 | NA | NA | 0.64 | 0.9 | -2.64 | 2.97 | 0.44 | 3.53 | -1.09 | 1.98 | 0.24 | 1.89 | 5.54 | -1.3 | 5.2 | 2.95 | 0.51 | 6.83 | -2.53 | -0.09 | 1.39 | 1.57 | 1.34 | 1.69 | 0.21 |
Draw Down(%) | NA | 1.7 | 7.0 | 21.3 | 21.3 | 21.3 | NA | NA | 27.2 | 7.0 | 21.2 | 2.5 | 15.7 | 1.5 | 2.4 | 1.1 | 5.7 | 1.7 | 1.6 | 10.5 | 2.2 | 4.4 | 6.7 | 4.2 | 27.2 | 1.8 | 1.1 | 1.3 | 3.9 | 2.8 | 4.0 |
Standard Deviation(%) | NA | 4.2 | 5.0 | 5.1 | 5.9 | 4.5 | NA | NA | 4.3 | 5.1 | 6.7 | 2.0 | 9.5 | 2.1 | 1.9 | 2.3 | 2.8 | 2.2 | 2.1 | 4.3 | 2.4 | 3.4 | 3.9 | 5.2 | 9.0 | 2.5 | 2.0 | 2.2 | 3.0 | 2.8 | 4.1 |
Treynor Ratio | NA | 0.03 | 0.05 | -0.03 | 0.0 | 0.02 | NA | NA | 0.03 | 0.05 | -0.15 | 0.06 | 0.04 | 0.12 | -0.04 | 0.07 | 0.01 | 0.07 | 0.13 | -0.05 | 0.13 | 0.09 | 0.02 | 0.34 | -0.19 | 0.0 | 0.04 | 0.05 | 0.06 | 0.07 | 0.01 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.05 | -0.04 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.15 | 0.98 | 1.08 | 1.07 | 1.0 | NA | NA | 1.01 | 0.97 | 1.16 | 0.99 | 1.08 | 0.64 | 0.58 | 0.71 | 0.76 | 0.59 | 0.89 | 1.14 | 0.93 | 1.09 | 1.1 | 1.04 | 1.22 | 0.63 | 0.7 | 0.65 | 0.72 | 0.7 | 0.87 |
RSquared | NA | 0.93 | 0.93 | 0.93 | 0.94 | 0.86 | NA | NA | 0.8 | 0.94 | 0.94 | 0.81 | 0.97 | 0.44 | 0.42 | 0.55 | 0.68 | 0.34 | 0.7 | 0.94 | 0.8 | 0.8 | 0.84 | 0.55 | 0.84 | 0.48 | 0.61 | 0.6 | 0.65 | 0.64 | 0.81 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2002
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 High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.0% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.09% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.09% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.06% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.0% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.81% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.56% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.91% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.0% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.16% (92%)