NTSMX
Dupree NC Tax-Free Short-To-Medium
$10.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 9.023M |
| 52 Week High | 10.361 |
| 52 Week Low | 10.006 |
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Key Data
| Symbol | NTSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.34 |
| Price Yesterday | 10.34 |
| Market Cap | 9.02 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 10.01 |
| Market Cap | 9.02M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.00% |
| One Months | 4.50% |
| Three Months | 1.55% |
| Six Months | -0.24% |
| Nine Months | 4.53% |
| One Year | 1.91% |
| Three Years | -0.94% |
| Five Years | 0.37% |
| Ten Years | 0.97% |
| YTD | -0.39% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.35% |
| Three Months | 0.38% |
| Six Months | -0.12% |
| Nine Months | 3.34% |
| One Year | 1.91% |
| Three Years | -2.78% |
| Five Years | 1.85% |
| Ten Years | 10.11% |
| YTD | -0.20% |
| Since Inception | 90.32% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 2.53% |
| 2022 | -4.70% |
| 2021 | -0.08% |
| 2020 | 3.25% |
| 2019 | 5.07% |
| 2018 | 0.75% |
| 2017 | 2.50% |
| 2016 | -1.00% |
| 2015 | 1.18% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.08 |
| Correlation | 54.59% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 29.80% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -16.98 |
| Sortino | -52.5 |
| Treynor | -44.84 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -37.96 |