DPIGX
Dupree Intermediate Government Bond
$9.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 9.703M |
| 52 Week High | 9.44 |
| 52 Week Low | 8.997 |
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Key Data
| Symbol | DPIGX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.44 |
| Price Yesterday | 9.44 |
| Market Cap | 9.70 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 9.44 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 9.70M |
| Shares Outstanding | 1.03M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.29% |
| One Months | 7.65% |
| Three Months | 5.16% |
| Six Months | 4.02% |
| Nine Months | 6.03% |
| One Year | 4.93% |
| Three Years | 0.53% |
| Five Years | 1.28% |
| Ten Years | 1.95% |
| YTD | 3.39% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.59% |
| Three Months | 1.24% |
| Six Months | 1.95% |
| Nine Months | 4.44% |
| One Year | 4.92% |
| Three Years | 1.59% |
| Five Years | 6.56% |
| Ten Years | 21.21% |
| YTD | 1.74% |
| Since Inception | 177.81% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 4.16% |
| 2022 | -3.50% |
| 2021 | -1.10% |
| 2020 | 3.91% |
| 2019 | 4.50% |
| 2018 | 0.44% |
| 2017 | 1.35% |
| 2016 | 1.77% |
| 2015 | 3.63% |
Risk against SP-DA
| Alpha | -3.53% |
|---|---|
| Beta | 0.13 |
| Correlation | 77.41% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 59.93% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -12.52 |
| Sortino | -144.65 |
| Treynor | -3.41 |
| Ulcer Index | 0.22 |
| Ulcer Performance Index | -106.87 |