TTSMX
Dupree TN Tax-Free Short-To-Medium
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 3.019M |
| 52 Week High | 10.284 |
| 52 Week Low | 9.976 |
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Key Data
| Symbol | TTSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 3.02 |
| YTD Return | -0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 10.28 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 3.02M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.82% |
| One Months | -4.81% |
| Three Months | -0.55% |
| Six Months | 4.71% |
| Nine Months | 1.26% |
| One Year | 0.99% |
| Three Years | -0.85% |
| Five Years | 0.72% |
| Ten Years | 1.00% |
| YTD | -2.37% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.43% |
| Three Months | -0.14% |
| Six Months | 2.30% |
| Nine Months | 0.95% |
| One Year | 0.99% |
| Three Years | -2.53% |
| Five Years | 3.62% |
| Ten Years | 10.49% |
| YTD | -0.72% |
| Since Inception | 80.77% |
Yearly Returns
| 2024 | -0.72% |
|---|---|
| 2023 | 2.42% |
| 2022 | -3.77% |
| 2021 | -0.30% |
| 2020 | 3.19% |
| 2019 | 4.50% |
| 2018 | 0.94% |
| 2017 | 1.72% |
| 2016 | -0.44% |
| 2015 | 1.73% |
Risk against SP-DA
| Alpha | -5.66% |
|---|---|
| Beta | 0.08 |
| Correlation | 65.57% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 42.99% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -14.35 |
| Sortino | -43.27 |
| Treynor | -55.45 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -33.04 |