Dupree

Statistics as of May 01, 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 Sharpe ▲YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Muni Single State Short
Expense Ratio
1.32%
TTM Yield
1.9%
3yr Sharpe
-1.09
YTD Return
0.7%
3yr Return
5.3%
1yr Return
2.6%
Total Assets
$2M
6M Money Flow
-$315K
Muni Single State Short
Expense Ratio
0.97%
TTM Yield
1.9%
3yr Sharpe
-0.89
YTD Return
0.7%
3yr Return
5.3%
1yr Return
2.6%
Total Assets
$8M
6M Money Flow
-$534K
Muni Single State Short
Expense Ratio
0.81%
TTM Yield
2.1%
3yr Sharpe
-0.87
YTD Return
0.7%
3yr Return
6.2%
1yr Return
2.7%
Total Assets
$30M
6M Money Flow
-$723K
Short Government
Expense Ratio
0.89%
TTM Yield
3.4%
3yr Sharpe
-0.78
YTD Return
2.1%
3yr Return
9.0%
1yr Return
5.1%
Total Assets
$9M
6M Money Flow
-$305K
Muni Single State Interm
Expense Ratio
0.96%
TTM Yield
3.0%
3yr Sharpe
-0.69
YTD Return
-0.5%
3yr Return
3.4%
1yr Return
1.1%
Total Assets
$5M
6M Money Flow
-$472K
Long-Term Bond
Expense Ratio
1.28%
TTM Yield
5.0%
3yr Sharpe
-0.61
YTD Return
1.6%
3yr Return
-3.0%
1yr Return
5.5%
Total Assets
$3M
6M Money Flow
-$58K
Muni Single State Interm
Expense Ratio
0.80%
TTM Yield
2.8%
3yr Sharpe
-0.60
YTD Return
-1.2%
3yr Return
3.5%
1yr Return
0.3%
Total Assets
$48M
6M Money Flow
-$3M
Muni Single State Interm
Expense Ratio
0.91%
TTM Yield
2.9%
3yr Sharpe
-0.56
YTD Return
-1.3%
3yr Return
3.1%
1yr Return
0.6%
Total Assets
$20M
6M Money Flow
-$46K
Muni Single State Interm
Expense Ratio
0.76%
TTM Yield
2.7%
3yr Sharpe
-0.55
YTD Return
-0.6%
3yr Return
4.1%
1yr Return
1.2%
Total Assets
$104M
6M Money Flow
-$10M
Muni Single State Interm
Expense Ratio
0.62%
TTM Yield
2.9%
3yr Sharpe
-0.48
YTD Return
-1.0%
3yr Return
4.8%
1yr Return
1.2%
Total Assets
$698M
6M Money Flow
-$29M