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Dupree NC Tax-Free Short-to-Medium (NTSMX)

11.06 Down 0.01(0.09%) Oct 22

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up17
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2002):7.52%
Worst 1 Yr Total Return(Dec 30, 2013):-0.27%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNTSMXCategory
Alpha (against Standard Index)-0.12-0.28
Beta (against Standard Index)0.430.49
Mean Annual Return0.160.17
R-squared (against Standard Index)79.4875.67
Standard Deviation1.872.12
Sharpe Ratio0.980.98
Treynor Ratio4.204.38
5 Years
StatisticNTSMXCategory
Alpha (against Standard Index)0.180.05
Beta (against Standard Index)0.510.48
Mean Annual Return0.220.19
R-squared (against Standard Index)78.0073.27
Standard Deviation2.292.14
Sharpe Ratio1.101.09
Treynor Ratio4.935.09
10 Years
StatisticNTSMXCategory
Alpha (against Standard Index)-0.39-0.41
Beta (against Standard Index)0.540.59
Mean Annual Return0.240.25
R-squared (against Standard Index)80.4175.57
Standard Deviation2.602.96
Sharpe Ratio0.490.48
Treynor Ratio2.442.46