Dupree

Statistics as of May 27, 2025

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Found total of 7 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Short Government
Expense Ratio
0.00%
TTM Yield
3.4%
3yr Sharpe
-0.78
YTD Return
2.0%
3yr Return
8.7%
1yr Return
4.6%
Total Assets
$8M
6M Money Flow
-$305K
Long-Term Bond
Expense Ratio
0.00%
TTM Yield
5.0%
3yr Sharpe
-0.61
YTD Return
0.4%
3yr Return
0.4%
1yr Return
3.4%
Total Assets
$3M
6M Money Flow
-$58K
Muni Single State Interm
Expense Ratio
0.00%
TTM Yield
2.9%
3yr Sharpe
-0.48
YTD Return
-1.4%
3yr Return
3.4%
1yr Return
0.6%
Total Assets
$710M
6M Money Flow
-$29M
Muni Single State Interm
Expense Ratio
0.00%
TTM Yield
2.7%
3yr Sharpe
-0.55
YTD Return
-0.9%
3yr Return
3.1%
1yr Return
0.7%
Total Assets
$111M
6M Money Flow
-$10M
Muni Single State Interm
Expense Ratio
0.00%
TTM Yield
2.9%
3yr Sharpe
-0.60
YTD Return
-2.0%
3yr Return
2.1%
1yr Return
-0.5%
Total Assets
$50M
6M Money Flow
-$3M
Muni Single State Interm
Expense Ratio
0.00%
TTM Yield
2.9%
3yr Sharpe
-0.56
YTD Return
-2.0%
3yr Return
1.4%
1yr Return
-0.3%
Total Assets
$20M
6M Money Flow
-$46K
Muni Single State Interm
Expense Ratio
0.00%
TTM Yield
3.0%
3yr Sharpe
-0.68
YTD Return
-1.0%
3yr Return
2.4%
1yr Return
0.6%
Total Assets
$5M
6M Money Flow
-$472K