TNTIX
Dupree TN Tax-Free Income
$10.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 53.56M |
| 52 Week High | 10.59 |
| 52 Week Low | 9.654 |
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Key Data
| Symbol | TNTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.58 |
| Price Yesterday | 10.58 |
| Market Cap | 53.56 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.59 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 53.56M |
| Shares Outstanding | 5.06M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 12.45% |
| Three Months | 4.51% |
| Six Months | 1.69% |
| Nine Months | 12.55% |
| One Year | 4.71% |
| Three Years | 0.51% |
| Five Years | 1.79% |
| Ten Years | 2.35% |
| YTD | 1.43% |
| Since Inception | 3.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.93% |
| Three Months | 1.09% |
| Six Months | 0.83% |
| Nine Months | 9.16% |
| One Year | 4.70% |
| Three Years | 1.54% |
| Five Years | 9.23% |
| Ten Years | 26.13% |
| YTD | 0.73% |
| Since Inception | 156.42% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 6.33% |
| 2022 | -5.53% |
| 2021 | 2.09% |
| 2020 | 4.00% |
| 2019 | 5.92% |
| 2018 | 0.28% |
| 2017 | 3.99% |
| 2016 | 0.16% |
| 2015 | 2.36% |
Risk against SP-DA
| Alpha | -5.52% |
|---|---|
| Beta | 0.21 |
| Correlation | 61.65% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 38.01% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.39 |
| Sortino | -18.78 |
| Treynor | -3.24 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -13.71 |