Dupree

Statistics as of Apr 02, 2025

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Found total of 10 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 Assets ▼6M Money Flow
Muni Single State Interm
Expense Ratio
0.62%
TTM Yield
2.9%
3yr Sharpe
-0.59
YTD Return
-0.1%
3yr Return
2.9%
1yr Return
1.4%
Total Assets
$708M
6M Money Flow
-$26M
Muni Single State Interm
Expense Ratio
0.76%
TTM Yield
2.7%
3yr Sharpe
-0.67
YTD Return
-0.1%
3yr Return
1.8%
1yr Return
1.2%
Total Assets
$106M
6M Money Flow
-$9M
Muni Single State Interm
Expense Ratio
0.80%
TTM Yield
2.8%
3yr Sharpe
-0.72
YTD Return
-0.7%
3yr Return
1.9%
1yr Return
0.5%
Total Assets
$49M
6M Money Flow
-$2M
Muni Single State Short
Expense Ratio
0.81%
TTM Yield
2.1%
3yr Sharpe
-0.93
YTD Return
0.9%
3yr Return
5.3%
1yr Return
2.7%
Total Assets
$31M
6M Money Flow
-$1M
Muni Single State Interm
Expense Ratio
0.91%
TTM Yield
2.9%
3yr Sharpe
-0.66
YTD Return
-0.5%
3yr Return
1.4%
1yr Return
0.8%
Total Assets
$20M
6M Money Flow
-$210K
Short Government
Expense Ratio
0.89%
TTM Yield
3.4%
3yr Sharpe
-0.95
YTD Return
1.6%
3yr Return
7.9%
1yr Return
4.8%
Total Assets
$9M
6M Money Flow
-$431K
Muni Single State Short
Expense Ratio
0.97%
TTM Yield
1.9%
3yr Sharpe
-0.99
YTD Return
0.9%
3yr Return
4.0%
1yr Return
2.6%
Total Assets
$8M
6M Money Flow
-$651K
Muni Single State Interm
Expense Ratio
0.96%
TTM Yield
3.0%
3yr Sharpe
-0.80
YTD Return
-0.2%
3yr Return
1.5%
1yr Return
1.1%
Total Assets
$5M
6M Money Flow
-$471K
Long-Term Bond
Expense Ratio
1.28%
TTM Yield
4.9%
3yr Sharpe
-0.80
YTD Return
2.9%
3yr Return
-8.9%
1yr Return
5.7%
Total Assets
$3M
6M Money Flow
-$125K
Muni Single State Short
Expense Ratio
1.32%
TTM Yield
1.9%
3yr Sharpe
-1.16
YTD Return
0.8%
3yr Return
4.2%
1yr Return
2.6%
Total Assets
$2M
6M Money Flow
-$331K