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SZMIX: DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 10.85 0.03(0.28%) April 25
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (93%) |
Start Date: | 12/21/2004 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.95% |
Expenses | 1.49% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.0 | 2.9 | -0.5 | 1.5 | 2.1 | 2.9 | 3.0 | 6.3 | -7.4 | 1.5 | 4.8 | 6.9 | 0.5 | 3.5 | -0.3 | 2.9 | 7.2 | -2.7 | 6.0 | 9.9 | 1.4 | 9.9 | 1.0 | 4.0 | 3.5 | 1.7 | 0.1 |
Sharpe Ratio | NA | -2.5 | -0.1 | -0.88 | 0.01 | 0.34 | NA | 0.36 | 0.63 | -2.44 | 1.01 | 0.69 | 3.13 | -0.55 | 1.5 | -0.22 | 1.57 | 3.85 | -0.92 | 2.52 | 3.88 | 0.51 | 3.35 | 0.0 | 0.45 | 0.13 | -0.21 | 0.89 |
Draw Down(%) | NA | 1.2 | 4.2 | 11.8 | 11.8 | 11.8 | NA | 14.8 | 4.6 | 11.4 | 1.9 | 10.1 | 1.6 | 1.5 | 1.5 | 4.7 | 2.0 | 1.4 | 6.6 | 2.1 | 2.2 | 5.1 | 2.6 | 14.8 | 1.6 | 1.3 | 2.3 | 0.3 |
Standard Deviation(%) | NA | 2.4 | 3.1 | 3.0 | 3.9 | 3.0 | NA | 5.5 | 3.3 | 3.6 | 1.5 | 6.6 | 1.7 | 1.5 | 1.9 | 2.3 | 1.8 | 1.9 | 3.0 | 2.4 | 2.5 | 2.7 | 2.9 | 20.8 | 2.2 | 2.0 | 2.2 | 1.9 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.03 | 0.0 | 0.01 | NA | 0.02 | 0.02 | -0.09 | 0.02 | 0.05 | 0.07 | -0.01 | 0.04 | -0.01 | 0.04 | 0.08 | -0.03 | 0.06 | 0.1 | 0.01 | 0.12 | 0.0 | 0.02 | 0.0 | -0.01 | 0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.93 | 0.95 | 0.96 | 0.95 | 0.9 | NA | 0.85 | 0.96 | 0.96 | 0.91 | 0.95 | 0.73 | 0.61 | 0.68 | 0.79 | 0.74 | 0.92 | 0.99 | 1.07 | 1.0 | 0.97 | 0.84 | 0.55 | 0.58 | 0.75 | 0.84 | 0.58 |
RSquared | NA | 0.9 | 0.92 | 0.93 | 0.95 | 0.87 | NA | 0.22 | 0.93 | 0.94 | 0.77 | 0.98 | 0.5 | 0.44 | 0.54 | 0.75 | 0.57 | 0.77 | 0.93 | 0.87 | 0.88 | 0.91 | 0.83 | 0.02 | 0.37 | 0.67 | 0.74 | 0.86 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 2.2 | 2.4 | 3.5 | 4.2 | 2.9 | 2.8 | 2.1 | 2.9 | 3.0 | 2.9 | 3.0 | 3.2 | 3.1 | 4.6 | 4.6 | 4.3 | 4.4 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | -78.0 | N/A | N/A | N/A | N/A | N/A | N/A | 57.7 | -10.3 | -31.0 | -12.5 | 41.2 | 3.0 | 32.0 | -28.6 | 0.0 | 0.0 | -2.8 | 0.0 | 2.9 | -28.6 | -3.9 | 6.2 | -2.0 | 6.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2004
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