NTFIX
Dupree NC Tax-Free Income
$10.69
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 114.457M |
52 Week High | 10.79 |
52 Week Low | 9.916 |
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Key Data
Symbol | NTFIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.69 |
Price Yesterday | 10.7 |
Market Cap | 114.46 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 10.79 |
---|---|
52 Week Low | 9.92 |
Market Cap | 114.46M |
Shares Outstanding | 10.71M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | -21.01% |
---|---|
Five Days | -4.61% |
One Months | -4.60% |
Three Months | -0.04% |
Six Months | 16.14% |
Nine Months | 3.26% |
One Year | 3.46% |
Three Years | -0.32% |
Five Years | 1.71% |
Ten Years | 2.33% |
YTD | -2.06% |
Since Inception | 3.64% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.41% |
Three Months | -0.01% |
Six Months | 7.70% |
Nine Months | 2.44% |
One Year | 3.45% |
Three Years | -0.95% |
Five Years | 8.85% |
Ten Years | 25.78% |
YTD | -0.65% |
Since Inception | 150.00% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 6.51% |
2022 | -7.95% |
2021 | 2.22% |
2020 | 5.22% |
2019 | 6.30% |
2018 | 0.21% |
2017 | 4.64% |
2016 | 0.04% |
2015 | 2.74% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.25 |
Correlation | 81.47% |
Downside Deviation | 1.24% |
Coefficient of determination | 66.38% |
Standard Deviation | 1.04% |
Sharpe Ratio | -5.85 |
Sortino | -17 |
Treynor | -7.77 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -12.13 |