DUMSX
Dupree MS Tax-Free Income
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 9.502M |
52 Week High | 11.132 |
52 Week Low | 10.36 |
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Key Data
Symbol | DUMSX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.05 |
Price Yesterday | 11.05 |
Market Cap | 9.50 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 11.13 |
---|---|
52 Week Low | 10.36 |
Market Cap | 9.50M |
Shares Outstanding | 0.86M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.67% |
One Months | -2.78% |
Three Months | 0.47% |
Six Months | 13.48% |
Nine Months | 3.70% |
One Year | 3.56% |
Three Years | -0.17% |
Five Years | 1.57% |
Ten Years | 2.38% |
YTD | -2.19% |
Since Inception | 3.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | -0.23% |
Three Months | 0.12% |
Six Months | 6.46% |
Nine Months | 2.77% |
One Year | 3.56% |
Three Years | -0.50% |
Five Years | 8.09% |
Ten Years | 26.47% |
YTD | -0.68% |
Since Inception | 134.81% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 6.03% |
2022 | -6.57% |
2021 | 2.04% |
2020 | 3.87% |
2019 | 5.67% |
2018 | 0.29% |
2017 | 4.57% |
2016 | 0.62% |
2015 | 3.32% |
Risk against SP-DA
Alpha | -5.62% |
---|---|
Beta | 0.2 |
Correlation | 74.19% |
Downside Deviation | 0.88% |
Coefficient of determination | 55.04% |
Standard Deviation | 0.92% |
Sharpe Ratio | -6.64 |
Sortino | -23.87 |
Treynor | -9.16 |
Ulcer Index | 1.25 |
Ulcer Performance Index | -16.9 |