NTFIX
Dupree NC Tax-Free Income
$10.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 115.393M |
| 52 Week High | 10.74 |
| 52 Week Low | 9.813 |
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Key Data
| Symbol | NTFIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.73 |
| Price Yesterday | 10.73 |
| Market Cap | 115.39 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.81 |
| Market Cap | 115.39M |
| Shares Outstanding | 10.75M |
| Income Dividend Yield | 4.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.82% |
| One Months | 12.14% |
| Three Months | 4.36% |
| Six Months | 1.55% |
| Nine Months | 12.36% |
| One Year | 4.79% |
| Three Years | -0.29% |
| Five Years | 1.57% |
| Ten Years | 2.37% |
| YTD | 1.48% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.91% |
| Three Months | 1.05% |
| Six Months | 0.76% |
| Nine Months | 9.02% |
| One Year | 4.79% |
| Three Years | -0.88% |
| Five Years | 8.06% |
| Ten Years | 26.35% |
| YTD | 0.76% |
| Since Inception | 153.60% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 6.52% |
| 2022 | -7.96% |
| 2021 | 2.22% |
| 2020 | 5.22% |
| 2019 | 6.31% |
| 2018 | 0.21% |
| 2017 | 4.65% |
| 2016 | 0.03% |
| 2015 | 2.75% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | 0.21 |
| Correlation | 63.91% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 40.85% |
| Standard Deviation | 1.03% |
| Sharpe Ratio | -6.69 |
| Sortino | -18.75 |
| Treynor | -2.87 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -13.85 |