DUTMX
Dupree Taxable Municipal Bond
$7.47
0.03 (0.40%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3.722M |
52 Week High | 7.58 |
52 Week Low | 6.783 |
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Key Data
Symbol | DUTMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.47 |
Price Yesterday | 7.44 |
Market Cap | 3.72 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 7.58 |
---|---|
52 Week Low | 6.78 |
Market Cap | 3.72M |
Shares Outstanding | 0.50M |
Income Dividend Yield | 4.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.43% |
Returns Annualized
One Day | 175.96% |
---|---|
Five Days | 50.21% |
One Months | 20.68% |
Three Months | -1.40% |
Six Months | 15.57% |
Nine Months | 2.54% |
One Year | 3.45% |
Three Years | -5.84% |
Five Years | -2.10% |
Ten Years | 1.20% |
YTD | -0.28% |
Since Inception | 2.65% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.81% |
One Month | 1.58% |
Three Months | -0.35% |
Six Months | 7.44% |
Nine Months | 1.90% |
One Year | 3.45% |
Three Years | -16.48% |
Five Years | -10.04% |
Ten Years | 12.64% |
YTD | -0.07% |
Since Inception | 41.77% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 7.25% |
2022 | -25.27% |
2021 | 0.77% |
2020 | 6.22% |
2019 | 6.63% |
2018 | 2.04% |
2017 | 5.09% |
2016 | 3.41% |
2015 | 2.02% |
Risk against SP-DA
Alpha | -17.03% |
---|---|
Beta | 0.53 |
Correlation | 65.89% |
Downside Deviation | 2.04% |
Coefficient of determination | 43.41% |
Standard Deviation | 2.69% |
Sharpe Ratio | -3.29 |
Sortino | -15.02 |
Treynor | -3.44 |
Ulcer Index | 3.69 |
Ulcer Performance Index | -8.3 |