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DWS New York Tax-Free Income Fund - Class A KNTAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KNTAX | Replication |
|---|---|---|
| Annualized growth | -0.8% | -0.3% |
| Annualized volatility | 6.2% | 5.1% |
| Sharpe ratio | -0.10 | -0.04 |
| Maximum drawdown | 16.1% | 13.1% |
| Replication fit (R²) | 0.95 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model KNTAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.5% |
| VCLT | FI · Long Corp | 5.3% |
| SPTL | FI · Long Gov | 2.2% |