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

    10.98 0.00(0.00%) May 26

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up19
    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)-0.44-0.79
    Beta (against Standard Index)0.410.50
    Mean Annual Return0.090.09
    R-squared (against Standard Index)80.4669.42
    Standard Deviation1.562.07
    Sharpe Ratio0.630.57
    Treynor Ratio2.362.25
    5 Years
    Alpha (against Standard Index)-0.26-0.45
    Beta (against Standard Index)0.460.49
    Mean Annual Return0.180.18
    R-squared (against Standard Index)76.8567.63
    Standard Deviation1.721.94
    Sharpe Ratio1.231.11
    Treynor Ratio4.684.49
    10 Years
    Alpha (against Standard Index)-0.05-0.39
    Beta (against Standard Index)0.530.59
    Mean Annual Return0.250.25
    R-squared (against Standard Index)80.0575.29
    Standard Deviation2.542.97
    Sharpe Ratio0.780.70
    Treynor Ratio3.813.51