lag 1dρ +0.22holdout +0.16stable 88%$/day $438.8Mrobust
KTF DWS Municipal Income Trust
- Last close
- 8.25
- 504-day return
- +0.07%
- Median $/day
- $934k
- Relationships shown
- 14
- Leader rank
- #628
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KTF vs MUB, shifted 1d
Both indexed to 100 at 2026-05-11. MUB is drawn 1 trading day later than it happened, so if it leads, the lines move together.
Leads KTF
KTF tends to repeat these symbols' moves some days later. The highlighted bar is the lag.
lag 1dρ +0.21holdout +0.17stable 88%$/day $108krobust
Follows KTF
These tend to repeat KTF's moves later.
lag 1dρ +0.22holdout +0.23stable 50%$/day $120kmoderate
Moves with KTF
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.57beyond mkt +0.40holdout +0.61stable 100%robust
ρ +0.55beyond mkt +0.39holdout +0.60stable 100%robust
ρ +0.55beyond mkt +0.37holdout +0.58stable 100%robust
ρ +0.55beyond mkt +0.37holdout +0.60stable 100%robust
ρ +0.53beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.54beyond mkt +0.37holdout +0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.68stable 88%robust
horizon 10dρ +0.58holdout +0.78stable 50%moderate
horizon 10dρ +0.40holdout +0.65stable 50%moderate
horizon 10dρ +0.38holdout +0.52stable 25%moderate
horizon 10dρ +0.37holdout +0.67stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.55recent +0.67prior +0.12beyond mkt +0.07
Δ -0.50recent -0.33prior +0.17beyond mkt +0.05
Δ +0.44recent +0.69prior +0.25beyond mkt +0.06
Δ -0.43recent -0.08prior +0.35beyond mkt +0.18
Δ +0.42recent +0.38prior -0.03beyond mkt -0.06
Δ -0.40recent -0.33prior +0.07beyond mkt -0.04
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PML PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | +0.37 | +0.55 | 22 | |
| IIM INVESCO VALUE MUNICIPAL INCOME TRUST | +0.36 | +0.54 | 22 | |
| LEO BNY Mellon Strategic Municipals, Inc. | +0.40 | +0.57 | 23 | |
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. | +0.35 | +0.52 | 22 | |
| MQY Blackrock Muni Yield Quality Fund, Inc | +0.37 | +0.55 | 23 | |
| AFB Alliance National Municipal Income Fund, Inc. | +0.39 | +0.55 | 24 |