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

    10.95 0.00(0.00%) Nov 24

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up18
    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
    Alpha (against Standard Index)-0.30-0.58
    Beta (against Standard Index)0.400.50
    Mean Annual Return0.080.08
    R-squared (against Standard Index)82.0471.91
    Standard Deviation1.602.12
    Sharpe Ratio0.540.52
    Treynor Ratio2.122.18
    5 Years
    Alpha (against Standard Index)0.04-0.32
    Beta (against Standard Index)0.450.47
    Mean Annual Return0.170.14
    R-squared (against Standard Index)80.0172.56
    Standard Deviation1.902.03
    Sharpe Ratio1.020.85
    Treynor Ratio4.313.70
    10 Years
    Alpha (against Standard Index)-0.12-0.43
    Beta (against Standard Index)0.530.60
    Mean Annual Return0.250.24
    R-squared (against Standard Index)80.2875.54
    Standard Deviation2.552.97
    Sharpe Ratio0.660.59
    Treynor Ratio3.282.97