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SCMBX: DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S (MUTUAL FUND)
Basic Info 8.04 0(0.0%) April 19
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (70%) |
Start Date: | 01/02/1980 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.51% |
Expenses | 0.53% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1986 |
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 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -0.9 | 4.6 | -1.3 | 1.2 | 2.3 | 3.8 | 4.3 | 6.2 | 8.3 | -11.9 | 2.6 | 4.2 | 8.2 | -0.1 | 5.3 | -0.2 | 3.7 | 11.5 | -3.7 | 9.7 | 9.9 | 1.5 | 20.0 | -2.6 | 8.3 | 6.6 | 5.5 | 3.9 | 5.2 | 10.2 | 4.8 | 11.5 | -2.0 | 6.2 | 9.3 | 4.1 | 17.1 | -6.0 | 13.3 | 9.5 | 13.2 | 7.9 | 11.2 | 13.0 | 6.5 | 24.4 | 17.6 | 10.3 | 9.2 | 43.6 | -10.9 | -12.6 |
Sharpe Ratio | NA | -1.56 | -0.12 | -0.74 | -0.07 | 0.34 | NA | NA | 0.81 | 0.86 | -2.57 | 1.28 | 0.49 | 3.14 | -0.76 | 1.97 | -0.16 | 1.52 | 4.99 | -1.01 | 3.78 | 3.29 | 0.41 | 5.04 | -0.55 | 1.94 | 1.46 | 1.3 | 0.84 | 1.33 | 2.41 | 0.8 | 2.83 | -1.95 | 0.95 | 1.76 | 0.13 | 2.97 | -1.49 | 3.05 | 1.98 | 3.09 | 0.75 | 1.27 | 2.2 | 0.32 | 3.68 | 2.84 | 0.62 | 0.57 | 4.18 | -2.43 | -2.34 |
Draw Down(%) | NA | 1.6 | 6.4 | 17.1 | 17.1 | 17.1 | NA | NA | 25.8 | 6.4 | 16.8 | 2.5 | 12.3 | 1.6 | 2.3 | 1.3 | 5.9 | 2.5 | 1.3 | 8.6 | 2.5 | 3.2 | 6.1 | 3.3 | 10.7 | 1.5 | 1.4 | 2.1 | 5.8 | 4.5 | 4.6 | 4.5 | 2.6 | 4.4 | 2.1 | 2.2 | 4.8 | 2.6 | 11.4 | 2.9 | 4.3 | 1.4 | 3.8 | 3.8 | 2.8 | 10.5 | 3.6 | 3.3 | 9.7 | 7.1 | 8.9 | 16.4 | 19.9 |
Standard Deviation(%) | NA | 3.6 | 4.6 | 4.3 | 5.0 | 3.9 | NA | NA | 4.6 | 4.7 | 5.2 | 2.0 | 8.0 | 2.2 | 1.9 | 2.4 | 2.8 | 2.4 | 2.3 | 3.7 | 2.6 | 3.0 | 3.5 | 4.0 | 6.4 | 2.8 | 2.3 | 2.6 | 3.6 | 3.4 | 3.8 | 3.2 | 2.6 | 2.7 | 3.1 | 3.3 | 4.8 | 4.5 | 6.1 | 3.7 | 3.6 | 3.0 | 3.6 | 4.3 | 3.8 | 7.5 | 5.5 | 4.4 | 5.7 | 5.4 | 8.6 | 8.6 | 8.8 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.03 | 0.0 | 0.01 | NA | NA | 0.09 | 0.04 | -0.14 | 0.03 | 0.04 | 0.1 | -0.02 | 0.07 | -0.01 | 0.05 | 0.12 | -0.04 | 0.1 | 0.1 | 0.01 | 0.2 | -0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.06 | 0.1 | 0.03 | 0.09 | -0.06 | 0.03 | 0.06 | 0.01 | 0.15 | -0.11 | 0.15 | 0.12 | 0.16 | 0.04 | 0.07 | 0.09 | 0.04 | 0.26 | 0.26 | 0.95 | 0.28 | 18.92 | -3.9 | -2.08 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.11 | -0.08 | -0.07 |
Beta | NA | 1.0 | 0.95 | 0.95 | 0.94 | 0.9 | NA | NA | 0.39 | 0.95 | 0.95 | 1.0 | 0.93 | 0.71 | 0.61 | 0.72 | 0.74 | 0.72 | 0.92 | 0.97 | 1.0 | 0.97 | 1.01 | 0.99 | 0.89 | 0.77 | 0.75 | 0.79 | 0.77 | 0.7 | 0.92 | 0.93 | 0.8 | 0.83 | 0.93 | 0.95 | 0.85 | 0.9 | 0.83 | 0.73 | 0.58 | 0.6 | 0.63 | 0.79 | 0.88 | 0.68 | 0.79 | 0.47 | 0.04 | 0.11 | 0.02 | 0.05 | 0.1 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.94 | 0.87 | NA | NA | 0.27 | 0.94 | 0.94 | 0.84 | 0.98 | 0.52 | 0.47 | 0.64 | 0.68 | 0.51 | 0.77 | 0.94 | 0.81 | 0.82 | 0.84 | 0.83 | 0.89 | 0.68 | 0.72 | 0.74 | 0.84 | 0.77 | 0.89 | 0.9 | 0.81 | 0.85 | 0.91 | 0.91 | 0.9 | 0.93 | 0.88 | 0.66 | 0.54 | 0.6 | 0.67 | 0.61 | 0.76 | 0.59 | 0.41 | 0.16 | 0.01 | 0.03 | 0.0 | 0.01 | 0.03 |
Yield(%) | N/A | 0.9 | 3.6 | 3.0 | 3.0 | 3.3 | 4.2 | 4.8 | N/A | 3.5 | 2.6 | 3.4 | 2.6 | 3.7 | 2.7 | 2.9 | 3.5 | 4.5 | 4.1 | 3.8 | 4.4 | 5.5 | 5.3 | 8.4 | 8.7 | 9.3 | 7.1 | 6.5 | 6.0 | 5.0 | 5.6 | 5.7 | 6.0 | 5.6 | 5.7 | 5.9 | 5.4 | 6.2 | 5.5 | 8.7 | 9.6 | 8.0 | 8.7 | 11.5 | 7.6 | 14.3 | 16.5 | 7.8 | 9.4 | 9.2 | 11.9 | 9.4 | 6.8 |
Dividend Growth(%) | N/A | -75.0 | 20.8 | 3.7 | -15.3 | -48.2 | -36.3 | N/A | N/A | 16.7 | -25.0 | 33.3 | -27.3 | 32.0 | -3.8 | -21.2 | -21.4 | 16.7 | 0.0 | -10.0 | -16.7 | 0.0 | -29.4 | -12.8 | -8.2 | 30.8 | 8.3 | 7.1 | 19.1 | -6.0 | -2.0 | 0.0 | 0.0 | -1.9 | 0.0 | 8.3 | -4.0 | 0.0 | -34.2 | -10.6 | 25.0 | -8.1 | -25.3 | 59.7 | -51.6 | -7.9 | 131.7 | -16.7 | 1.4 | 0.0 | 1.4 | 12.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1986
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