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

10.20 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 5.69%
Worst 1Y Total Return --
Number of Years Up 25
Number of Years Down 4

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

Risk Statistics

3 Years5 Years10 Years
TTSMXCategory AverageTTSMXCategory AverageTTSMXCategory Average
Alpha -2.23 -0.01 -1.24 -0.01 -0.94 -0.01
BETA 0.4 0.01 0.44 0.01 0.46 0.01
Mean Annual Return -0.04 0 0.06 0 0.09 0
R-squared 89.65 0.83 86.34 0.8 86.4 0.76
Standard Deviation 3.15 0.02 3 0.02 2.45 0.02
Sharpe Ratio -1.12 0.01 -0.46 0 -0.14 0.01
Treynor Ratio -8.87 0.02 -3.35 0.01 -0.86 0.02

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