TTSMX
Dupree TN Tax-Free Short-To-Medium
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 2.835M |
| 52 Week High | 10.237 |
| 52 Week Low | 9.93 |
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Key Data
| Symbol | TTSMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 2.84 |
| YTD Return | -0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 2.84M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.06% |
| One Months | 5.85% |
| Three Months | 2.30% |
| Six Months | 0.26% |
| Nine Months | 4.03% |
| One Year | 2.01% |
| Three Years | -0.64% |
| Five Years | 0.50% |
| Ten Years | 1.07% |
| YTD | -0.13% |
| Since Inception | 2.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.45% |
| Three Months | 0.56% |
| Six Months | 0.13% |
| Nine Months | 2.97% |
| One Year | 2.00% |
| Three Years | -1.90% |
| Five Years | 2.54% |
| Ten Years | 11.24% |
| YTD | -0.07% |
| Since Inception | 81.96% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 2.42% |
| 2022 | -3.76% |
| 2021 | -0.30% |
| 2020 | 3.20% |
| 2019 | 4.49% |
| 2018 | 0.94% |
| 2017 | 1.72% |
| 2016 | -0.44% |
| 2015 | 1.73% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.07 |
| Correlation | 56.63% |
| Downside Deviation | 0.40% |
| Coefficient of determination | 32.06% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -19.95 |
| Sortino | -66.9 |
| Treynor | -49.59 |
| Ulcer Index | 0.58 |
| Ulcer Performance Index | -46.11 |