DUALX
Dupree AL Tax-Free Income
$11.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 20.629M |
| 52 Week High | 11.46 |
| 52 Week Low | 10.42 |
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Key Data
| Symbol | DUALX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.45 |
| Price Yesterday | 11.45 |
| Market Cap | 20.63 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 10.42 |
| Market Cap | 20.63M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.51% |
| One Months | 13.45% |
| Three Months | 4.91% |
| Six Months | 1.18% |
| Nine Months | 12.99% |
| One Year | 5.15% |
| Three Years | -0.52% |
| Five Years | 1.44% |
| Ten Years | 2.40% |
| YTD | 0.96% |
| Since Inception | 3.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 1.01% |
| Three Months | 1.18% |
| Six Months | 0.58% |
| Nine Months | 9.48% |
| One Year | 5.14% |
| Three Years | -1.54% |
| Five Years | 7.40% |
| Ten Years | 26.70% |
| YTD | 0.49% |
| Since Inception | 142.53% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 6.71% |
| 2022 | -7.94% |
| 2021 | 1.29% |
| 2020 | 5.24% |
| 2019 | 7.14% |
| 2018 | 0.44% |
| 2017 | 4.12% |
| 2016 | 0.52% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.64% |
| Downside Deviation | 1.32% |
| Coefficient of determination | 39.24% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.04 |
| Sortino | -17.85 |
| Treynor | -1.06 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -12.52 |