NTSMX
Dupree NC Tax-Free Short-To-Medium
$10.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 9.21M |
| 52 Week High | 10.411 |
| 52 Week Low | 10.054 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NTSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.33 |
| Price Yesterday | 10.33 |
| Market Cap | 9.21 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.41 |
|---|---|
| 52 Week Low | 10.05 |
| Market Cap | 9.21M |
| Shares Outstanding | 0.89M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.76% |
| One Months | -5.70% |
| Three Months | -1.19% |
| Six Months | 5.19% |
| Nine Months | 1.37% |
| One Year | 0.14% |
| Three Years | -1.06% |
| Five Years | 0.65% |
| Ten Years | 0.93% |
| YTD | -2.63% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.51% |
| Three Months | -0.30% |
| Six Months | 2.54% |
| Nine Months | 1.03% |
| One Year | 0.14% |
| Three Years | -3.14% |
| Five Years | 3.26% |
| Ten Years | 9.67% |
| YTD | -0.78% |
| Since Inception | 89.23% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 2.54% |
| 2022 | -4.70% |
| 2021 | -0.07% |
| 2020 | 3.24% |
| 2019 | 5.08% |
| 2018 | 0.75% |
| 2017 | 2.49% |
| 2016 | -1.00% |
| 2015 | 1.19% |
Risk against SP-DA
| Alpha | -6.37% |
|---|---|
| Beta | 0.06 |
| Correlation | 42.51% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 18.07% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -12.82 |
| Sortino | -37.4 |
| Treynor | -81.79 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -19.07 |