DPIGX
Dupree Intermediate Government Bond
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Government |
---|---|
Market Cap | 9.789M |
52 Week High | 9.41 |
52 Week Low | 9.038 |
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Key Data
Symbol | DPIGX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.38 |
Price Yesterday | 9.38 |
Market Cap | 9.79 |
YTD Return | 0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 9.41 |
---|---|
52 Week Low | 9.04 |
Market Cap | 9.79M |
Shares Outstanding | 1.04M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.98% |
Three Months | 1.99% |
Six Months | 6.24% |
Nine Months | 3.97% |
One Year | 3.22% |
Three Years | 0.10% |
Five Years | 1.35% |
Ten Years | 2.02% |
YTD | 0.94% |
Since Inception | 3.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.17% |
Three Months | 0.49% |
Six Months | 3.04% |
Nine Months | 2.98% |
One Year | 3.21% |
Three Years | 0.29% |
Five Years | 6.93% |
Ten Years | 22.07% |
YTD | 0.28% |
Since Inception | 173.79% |
Yearly Returns
2024 | 0.28% |
---|---|
2023 | 4.16% |
2022 | -3.50% |
2021 | -1.11% |
2020 | 3.91% |
2019 | 4.50% |
2018 | 0.44% |
2017 | 1.35% |
2016 | 1.77% |
2015 | 3.64% |
Risk against SP-DA
Alpha | -3.77% |
---|---|
Beta | 0.09 |
Correlation | 51.17% |
Downside Deviation | 0.31% |
Coefficient of determination | 26.18% |
Standard Deviation | 0.62% |
Sharpe Ratio | -8.97 |
Sortino | -62.02 |
Treynor | -23.14 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -47.98 |