KYSMX
Dupree KY Tax-Free Short-To-Medium
$5.09
-0.01 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 31.782M |
| 52 Week High | 5.141 |
| 52 Week Low | 4.942 |
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Key Data
| Symbol | KYSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 5.09 |
| Price Yesterday | 5.1 |
| Market Cap | 31.78 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 5.14 |
|---|---|
| 52 Week Low | 4.94 |
| Market Cap | 31.78M |
| Shares Outstanding | 6.24M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -39.05% |
|---|---|
| Five Days | -9.43% |
| One Months | -6.73% |
| Three Months | -1.09% |
| Six Months | 5.79% |
| Nine Months | 1.45% |
| One Year | 1.36% |
| Three Years | -0.49% |
| Five Years | 0.91% |
| Ten Years | 1.14% |
| YTD | -2.68% |
| Since Inception | 2.30% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.61% |
| Three Months | -0.27% |
| Six Months | 2.83% |
| Nine Months | 1.09% |
| One Year | 1.35% |
| Three Years | -1.45% |
| Five Years | 4.65% |
| Ten Years | 12.02% |
| YTD | -0.86% |
| Since Inception | 107.76% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 3.07% |
| 2022 | -3.45% |
| 2021 | 0.12% |
| 2020 | 3.02% |
| 2019 | 4.69% |
| 2018 | 0.87% |
| 2017 | 2.55% |
| 2016 | -0.79% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.12 |
| Correlation | 75.50% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 57.00% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -12.79 |
| Sortino | -44.88 |
| Treynor | -32.62 |
| Ulcer Index | 0.67 |
| Ulcer Performance Index | -36.46 |