DUTMX
Dupree Taxable Municipal Bond
$7.41
-0.02 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3.516M |
| 52 Week High | 7.474 |
| 52 Week Low | 6.681 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DUTMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.41 |
| Price Yesterday | 7.43 |
| Market Cap | 3.52 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 7.47 |
|---|---|
| 52 Week Low | 6.68 |
| Market Cap | 3.52M |
| Shares Outstanding | 0.47M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | -49.33% |
|---|---|
| Five Days | 112.66% |
| One Months | 13.69% |
| Three Months | 7.05% |
| Six Months | 3.81% |
| Nine Months | 13.23% |
| One Year | 4.61% |
| Three Years | -7.01% |
| Five Years | -2.57% |
| Ten Years | 0.98% |
| YTD | 1.24% |
| Since Inception | 2.65% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.02% |
| Three Months | 1.69% |
| Six Months | 1.86% |
| Nine Months | 9.65% |
| One Year | 4.60% |
| Three Years | -19.50% |
| Five Years | -12.16% |
| Ten Years | 10.24% |
| YTD | 0.64% |
| Since Inception | 42.77% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 7.24% |
| 2022 | -25.26% |
| 2021 | 0.77% |
| 2020 | 6.21% |
| 2019 | 6.63% |
| 2018 | 2.04% |
| 2017 | 5.09% |
| 2016 | 3.40% |
| 2015 | 2.02% |
Risk against SP-DA
| Alpha | -12.89% |
|---|---|
| Beta | 0.52 |
| Correlation | 65.73% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 43.21% |
| Standard Deviation | 2.54% |
| Sharpe Ratio | -2.74 |
| Sortino | -10.96 |
| Treynor | -1.49 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -7.54 |