TNTIX
Dupree TN Tax-Free Income
$10.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 53.273M |
52 Week High | 10.64 |
52 Week Low | 9.759 |
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Key Data
Symbol | TNTIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.55 |
Price Yesterday | 10.55 |
Market Cap | 53.27 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.64 |
---|---|
52 Week Low | 9.76 |
Market Cap | 53.27M |
Shares Outstanding | 5.05M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.90% |
One Months | -3.57% |
Three Months | 0.46% |
Six Months | 16.81% |
Nine Months | 3.46% |
One Year | 3.70% |
Three Years | 0.46% |
Five Years | 1.94% |
Ten Years | 2.32% |
YTD | -2.03% |
Since Inception | 3.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | -0.30% |
Three Months | 0.11% |
Six Months | 8.01% |
Nine Months | 2.60% |
One Year | 3.70% |
Three Years | 1.38% |
Five Years | 10.06% |
Ten Years | 25.74% |
YTD | -0.63% |
Since Inception | 152.94% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 6.33% |
2022 | -5.53% |
2021 | 2.10% |
2020 | 4.00% |
2019 | 5.92% |
2018 | 0.29% |
2017 | 3.98% |
2016 | 0.16% |
2015 | 2.37% |
Risk against SP-DA
Alpha | -6.15% |
---|---|
Beta | 0.23 |
Correlation | 75.41% |
Downside Deviation | 1.21% |
Coefficient of determination | 56.87% |
Standard Deviation | 1.06% |
Sharpe Ratio | -5.72 |
Sortino | -17.24 |
Treynor | -7.23 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -11.97 |