Nasdaq - Delayed Quote USD

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

10.20 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.69%
5y Average Return 0.66%
Number of Years Up 25
Number of Years Down 4
Best 1Y Total Return (Apr 26, 2024) 5.69%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 5.69%
Worst 3Y Total Return -0.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TTSMX
Category
YTD
-0.43%
0.43%
1-Month
-0.24%
0.05%
3-Month
-0.43%
0.59%
1-Year
0.99%
1.95%
3-Year
-0.57%
2.71%
5-Year
0.70%
1.61%
10-Year
1.09%
1.92%
Last Bull Market
0.55%
3.07%
Last Bear Market
-0.08%
3.10%

Annual Total Return (%) History

Year
TTSMX
Category
2024
--
--
2023
2.42%
--
2022
-3.77%
--
2021
-0.30%
--
2020
3.19%
2.46%
2019
4.50%
4.17%
2018
0.94%
1.77%
2017
1.72%
1.47%

2016
-0.44%
-0.14%
2015
1.73%
0.88%
2014
2.57%
3.45%
2013
-0.94%
-1.37%
2012
2.00%
3.05%
2011
5.06%
4.63%
2010
2.72%
1.93%
2009
5.69%
6.27%
2008
2.92%
1.55%
2007
3.14%
3.43%
2006
2.54%
3.05%
2005
0.38%
0.92%
2004
1.90%
1.80%
2003
3.81%
2.89%
2002
7.69%
6.40%
2001
3.92%
4.50%
2000
5.61%
6.75%
1999
1.14%
0.34%
1998
4.33%
5.06%
1997
5.38%
5.58%
1996
3.92%
3.84%
1995
7.12%
10.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.43% -- -- --
2023 0.99% -0.54% -0.94% 2.94%
2022 -3.60% -0.08% -1.84% 1.78%
2021 -0.45% 0.37% -0.15% -0.07%
2020 0.13% 2.15% 0.58% 0.30%
2019 1.91% 1.34% 0.68% 0.50%
2018 -0.67% 0.45% -0.19% 1.36%
2017 0.88% 0.78% 0.41% -0.35%
2016 0.92% 0.83% -0.28% -1.89%
2015 0.68% -0.44% 1.12% 0.37%

2014 1.01% 0.80% 0.61% 0.12%
2013 0.19% -1.66% 0.46% 0.08%
2012 0.34% 0.71% 0.95% -0.00%
2011 0.41% 1.92% 1.52% 1.13%
2010 0.92% 1.40% 2.01% -1.60%
2009 2.36% 0.25% 3.65% -0.64%
2008 0.93% -0.64% -0.80% 3.46%
2007 0.63% -0.11% 1.25% 1.35%
2006 -0.13% -0.12% 2.22% 0.56%
2005 -1.10% 1.39% -0.12% 0.22%
2004 0.91% -1.79% 2.43% 0.39%
2003 1.20% 1.74% 0.60% 0.23%
2002 1.03% 2.21% 3.44% 0.83%
2001 1.76% 0.04% 1.48% 0.59%
2000 1.60% -0.04% 1.43% 2.52%
1999 0.62% -0.43% 0.38% 0.57%
1998 0.71% 1.08% 1.73% 0.74%
1997 0.50% 1.40% 1.79% 1.59%
1996 0.13% 0.90% 1.49% 1.34%
1995 1.34% 2.06% 2.13% 1.41%

Rank in Category (By Total Return)

YTD 95
1-Month 95
3-Month 95
1-Year 95
3-Year 88
5-Year 83

Load Adjusted Returns

1-Year 0.99%
3-Year -0.57%
5-Year 0.70%
10-Year 1.09%

Performance & Risk

YTD Return -0.69%
5y Average Return 0.66%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category Muni Single State Short
Fund Family Dupree
Net Assets 3.03M
YTD Return -0.43%
Yield 1.76%
Morningstar Rating
Inception Date Nov 01, 1994

Fund Summary

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.

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