DUMSX
Dupree MS Tax-Free Income
$11.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 9.589M |
| 52 Week High | 11.07 |
| 52 Week Low | 10.244 |
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Key Data
| Symbol | DUMSX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.05 |
| Price Yesterday | 11.05 |
| Market Cap | 9.59 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 9.59M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -4.46% |
| One Months | 10.10% |
| Three Months | 3.92% |
| Six Months | 1.08% |
| Nine Months | 10.20% |
| One Year | 4.51% |
| Three Years | -0.14% |
| Five Years | 1.35% |
| Ten Years | 2.42% |
| YTD | 0.85% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.77% |
| Three Months | 0.95% |
| Six Months | 0.53% |
| Nine Months | 7.47% |
| One Year | 4.50% |
| Three Years | -0.41% |
| Five Years | 6.91% |
| Ten Years | 26.91% |
| YTD | 0.44% |
| Since Inception | 137.48% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 6.03% |
| 2022 | -6.56% |
| 2021 | 2.03% |
| 2020 | 3.86% |
| 2019 | 5.68% |
| 2018 | 0.29% |
| 2017 | 4.57% |
| 2016 | 0.62% |
| 2015 | 3.32% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.18 |
| Correlation | 61.11% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 37.34% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -7.56 |
| Sortino | -27.42 |
| Treynor | -4.97 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -19.47 |