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Sunday, December 27, 2009, 1:01PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Dupree NC Tax-Free Income (NTFIX)

On Dec 24: 11.00   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 4.18% Worst 1 Yr Total Return (2008): -1.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NTFIX Category Alpha (against Standard Index) -0.53 -0.62 Beta (against Standard Index) 0.98 0.89 Mean Annual Return 3.58 0.29 R-squared (against Standard Index) 90 91.02 Standard Deviation 6.21 5.60 Sharpe Ratio 0.23 N/A Treynor Ratio 1.33 N/A 5 Years Statistic NTFIX Category Alpha (against Standard Index) -0.64 -0.87 Beta (against Standard Index) 0.98 0.88 Mean Annual Return 3.80 0.29 R-squared (against Standard Index) 91 90.77 Standard Deviation 5.02 4.54 Sharpe Ratio 0.18 N/A Treynor Ratio 0.83 N/A 10 Years Statistic NTFIX Category Alpha (against Standard Index) -0.54 -0.87 Beta (against Standard Index) 0.96 0.90 Mean Annual Return 4.95 0.37 R-squared (against Standard Index) 89 91.70 Standard Deviation 4.75 4.41 Sharpe Ratio 0.43 N/A Treynor Ratio 2.11 N/A
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