Dupree
Statistics as of Apr 04, 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.
Name | Expense Ratio | TTM Yield | 3yr Sharpe ▼ | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
---|---|---|---|---|---|---|---|---|
Expense Ratio 0.62% | TTM Yield 2.8% | 3yr Sharpe -0.59 | YTD Return 1.2% | 3yr Return 4.0% | 1yr Return 2.7% | Total Assets $717M | 6M Money Flow -$26M | |
Expense Ratio 0.91% | TTM Yield 2.8% | 3yr Sharpe -0.66 | YTD Return 1.2% | 3yr Return 3.0% | 1yr Return 2.4% | Total Assets $21M | 6M Money Flow -$210K | |
Expense Ratio 0.76% | TTM Yield 2.7% | 3yr Sharpe -0.67 | YTD Return 1.1% | 3yr Return 3.0% | 1yr Return 2.4% | Total Assets $108M | 6M Money Flow -$9M | |
Expense Ratio 0.80% | TTM Yield 2.8% | 3yr Sharpe -0.72 | YTD Return 1.0% | 3yr Return 3.4% | 1yr Return 2.1% | Total Assets $50M | 6M Money Flow -$2M | |
Expense Ratio 1.28% | TTM Yield 4.8% | 3yr Sharpe -0.80 | YTD Return 4.4% | 3yr Return -7.1% | 1yr Return 6.8% | Total Assets $4M | 6M Money Flow -$125K | |
Expense Ratio 0.96% | TTM Yield 3.0% | 3yr Sharpe -0.80 | YTD Return 1.2% | 3yr Return 2.8% | 1yr Return 2.4% | Total Assets $5M | 6M Money Flow -$471K | |
Expense Ratio 0.81% | TTM Yield 2.1% | 3yr Sharpe -0.93 | YTD Return 1.5% | 3yr Return 5.9% | 1yr Return 3.3% | Total Assets $31M | 6M Money Flow -$1M | |
Expense Ratio 0.89% | TTM Yield 3.4% | 3yr Sharpe -0.95 | YTD Return 2.0% | 3yr Return 8.2% | 1yr Return 5.0% | Total Assets $9M | 6M Money Flow -$431K | |
Expense Ratio 0.97% | TTM Yield 1.9% | 3yr Sharpe -0.99 | YTD Return 1.1% | 3yr Return 4.2% | 1yr Return 2.8% | Total Assets $8M | 6M Money Flow -$651K | |
Expense Ratio 1.32% | TTM Yield 1.9% | 3yr Sharpe -1.16 | YTD Return 1.0% | 3yr Return 4.4% | 1yr Return 2.8% | Total Assets $2M | 6M Money Flow -$331K | |