Dupree

Statistics as of Jun 06, 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 Sharpe ▼YTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Long-Term Bond
Expense Ratio
1.28%
TTM Yield
5.0%
3yr Sharpe
-0.45
YTD Return
0.5%
3yr Return
2.6%
1yr Return
1.5%
Total Assets
$3M
6M Money Flow
-$125K
Muni Single State Interm
Expense Ratio
0.62%
TTM Yield
2.9%
3yr Sharpe
-0.57
YTD Return
-1.5%
3yr Return
3.2%
1yr Return
-0.1%
Total Assets
$708M
6M Money Flow
-$37M
Muni Single State Interm
Expense Ratio
0.76%
TTM Yield
2.7%
3yr Sharpe
-0.61
YTD Return
-1.0%
3yr Return
2.6%
1yr Return
0.1%
Total Assets
$111M
6M Money Flow
-$6M
Muni Single State Interm
Expense Ratio
0.91%
TTM Yield
3.0%
3yr Sharpe
-0.65
YTD Return
-2.1%
3yr Return
0.9%
1yr Return
-1.1%
Total Assets
$20M
6M Money Flow
-$444K
Muni Single State Interm
Expense Ratio
0.80%
TTM Yield
2.9%
3yr Sharpe
-0.68
YTD Return
-2.1%
3yr Return
1.9%
1yr Return
-1.2%
Total Assets
$50M
6M Money Flow
-$3M
Muni Single State Interm
Expense Ratio
0.96%
TTM Yield
3.0%
3yr Sharpe
-0.75
YTD Return
-1.0%
3yr Return
2.1%
1yr Return
0.0%
Total Assets
$4M
6M Money Flow
-$576K
Short Government
Expense Ratio
0.89%
TTM Yield
3.5%
3yr Sharpe
-0.88
YTD Return
1.9%
3yr Return
9.1%
1yr Return
4.3%
Total Assets
$8M
6M Money Flow
-$406K