KYTFX
Dupree KY Tax-Free Income
$7.16
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 748.836M |
52 Week High | 7.25 |
52 Week Low | 6.612 |
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Key Data
Symbol | KYTFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 7.16 |
Price Yesterday | 7.17 |
Market Cap | 748.84 |
YTD Return | -0.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 7.25 |
---|---|
52 Week Low | 6.61 |
Market Cap | 748.84M |
Shares Outstanding | 104.59M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -29.68% |
---|---|
Five Days | -13.13% |
One Months | -7.96% |
Three Months | -0.61% |
Six Months | 17.43% |
Nine Months | 3.62% |
One Year | 3.85% |
Three Years | 0.25% |
Five Years | 2.02% |
Ten Years | 2.41% |
YTD | -3.02% |
Since Inception | 4.85% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.28% |
One Month | -0.72% |
Three Months | -0.15% |
Six Months | 8.29% |
Nine Months | 2.71% |
One Year | 3.84% |
Three Years | 0.75% |
Five Years | 10.51% |
Ten Years | 26.82% |
YTD | -0.97% |
Since Inception | 439.97% |
Yearly Returns
2024 | -0.97% |
---|---|
2023 | 7.03% |
2022 | -6.63% |
2021 | 2.86% |
2020 | 4.22% |
2019 | 6.69% |
2018 | 0.94% |
2017 | 4.14% |
2016 | 0.25% |
2015 | 2.48% |
Risk against SP-DA
Alpha | -6.94% |
---|---|
Beta | 0.26 |
Correlation | 78.09% |
Downside Deviation | 1.25% |
Coefficient of determination | 60.98% |
Standard Deviation | 1.14% |
Sharpe Ratio | -5.58 |
Sortino | -17.65 |
Treynor | -5.83 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -12.14 |