KYSMX
Dupree KY Tax-Free Short-To-Medium
$5.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 31.719M |
| 52 Week High | 5.114 |
| 52 Week Low | 4.916 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KYSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 5.1 |
| Price Yesterday | 5.1 |
| Market Cap | 31.72 |
| YTD Return | -0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 5.11 |
|---|---|
| 52 Week Low | 4.92 |
| Market Cap | 31.72M |
| Shares Outstanding | 6.22M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.41% |
| One Months | 7.19% |
| Three Months | 1.29% |
| Six Months | 0.12% |
| Nine Months | 4.85% |
| One Year | 2.23% |
| Three Years | -0.26% |
| Five Years | 0.71% |
| Ten Years | 1.20% |
| YTD | -0.27% |
| Since Inception | 2.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.55% |
| Three Months | 0.31% |
| Six Months | 0.06% |
| Nine Months | 3.57% |
| One Year | 2.22% |
| Three Years | -0.78% |
| Five Years | 3.57% |
| Ten Years | 12.61% |
| YTD | -0.14% |
| Since Inception | 109.27% |
Yearly Returns
| 2024 | -0.14% |
|---|---|
| 2023 | 3.05% |
| 2022 | -3.45% |
| 2021 | 0.14% |
| 2020 | 3.01% |
| 2019 | 4.69% |
| 2018 | 0.87% |
| 2017 | 2.55% |
| 2016 | -0.80% |
| 2015 | 1.53% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.1 |
| Correlation | 58.16% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 33.83% |
| Standard Deviation | 0.56% |
| Sharpe Ratio | -13.66 |
| Sortino | -50.74 |
| Treynor | -31.15 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -36.3 |