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Dupree TN Tax-Free Short-to-Medium (TTSMX)

10.21 0.00 (0.00%)
At close: 6:25 PM EDT
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DELL
  • Previous Close 10.21
  • YTD Return -0.43%
  • Expense Ratio 1.41%
  • Category Muni Single State Short
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.03M
  • Beta (5Y Monthly) 0.40
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 7.43%
  • Last Dividend 0.05
  • Inception Date Nov 1, 1994

The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes. It is non-diversified.

Dupree

Fund Family

Muni Single State Short

Fund Category

3.03M

Net Assets

1994-11-01

Inception Date

Performance Overview: TTSMX

Trailing returns as of 4/18/2024. Category is Muni Single State Short.

YTD Return

TTSMX
0.43%
Category
0.43%
 

1-Year Return

TTSMX
0.99%
Category
1.95%
 

3-Year Return

TTSMX
0.57%
Category
2.71%
 

5-Year Return

TTSMX
0.70%
Category
1.61%
 

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