KYTFX
Dupree KY Tax-Free Income
$7.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 734.76M |
| 52 Week High | 7.2 |
| 52 Week Low | 6.537 |
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Key Data
| Symbol | KYTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 7.19 |
| Price Yesterday | 7.19 |
| Market Cap | 734.76 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 7.20 |
|---|---|
| 52 Week Low | 6.54 |
| Market Cap | 734.76M |
| Shares Outstanding | 102.19M |
| Income Dividend Yield | 4.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 12.73% |
| Three Months | 3.53% |
| Six Months | 1.17% |
| Nine Months | 13.24% |
| One Year | 5.05% |
| Three Years | 0.33% |
| Five Years | 1.88% |
| Ten Years | 2.50% |
| YTD | 1.12% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.95% |
| Three Months | 0.86% |
| Six Months | 0.57% |
| Nine Months | 9.65% |
| One Year | 5.04% |
| Three Years | 0.98% |
| Five Years | 9.75% |
| Ten Years | 27.89% |
| YTD | 0.57% |
| Since Inception | 448.85% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 7.04% |
| 2022 | -6.64% |
| 2021 | 2.86% |
| 2020 | 4.23% |
| 2019 | 6.68% |
| 2018 | 0.94% |
| 2017 | 4.15% |
| 2016 | 0.24% |
| 2015 | 2.49% |
Risk against SP-DA
| Alpha | -5.48% |
|---|---|
| Beta | 0.22 |
| Correlation | 61.53% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 37.86% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.92 |
| Sortino | -18.22 |
| Treynor | -1.51 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.88 |