Nasdaq - Delayed Quote • USD
Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund (NTSMX)
At close: 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 North Carolina income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and North Carolina income taxes.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.74% |
| 5y Average Return | 0.61% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NTSMX | Category Average | NTSMX | Category Average | NTSMX | Category Average | |
| Alpha | -2.1 | -0.01 | -1.25 | -0.01 | -1.09 | -0.01 |
| BETA | 0.49 | 0.01 | 0.51 | 0.01 | 0.53 | 0.01 |
| Mean Annual Return | -0.06 | 0 | 0.06 | 0 | 0.09 | 0 |
| R-squared | 92.31 | 0.83 | 90.8 | 0.8 | 90.43 | 0.76 |
| Standard Deviation | 3.82 | 0.02 | 3.46 | 0.02 | 2.79 | 0.02 |
| Sharpe Ratio | -0.96 | 0.01 | -0.42 | 0 | -0.15 | 0.01 |
| Treynor Ratio | -7.57 | 0.02 | -2.95 | 0.01 | -0.86 | 0.02 |
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