Dupree Intermediate Government Bond Series (DPIGX)
At least eighty percent (80%) of the fund will be invested in securities issued by the U.S. government or its agencies or instrumentalities, with the remainder of the fund invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. Treasury or Agency Notes and Bills. The nominal maturity of it will normally range between 3-10 years.
Fund Info
| ISIN | US2661554079 |
|---|---|
| Issuer | Dupree |
| Inception Date | Jul 13, 1992 |
| Category | Government Bonds |
| Min. Investment | $100 |
| Asset Class | Bond |
Expense Ratio
DPIGX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dupree Intermediate Government Bond Series, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dupree Intermediate Government Bond Series had a return of 0.76% year-to-date (YTD) and 3.13% in the last 12 months. Over the past 10 years, Dupree Intermediate Government Bond Series had an annualized return of 1.79%, while the S&P 500 had an annualized return of 10.64%, indicating that Dupree Intermediate Government Bond Series did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.76% | 7.50% |
| 1 month | 0.27% | -1.61% |
| 6 months | 2.49% | 17.65% |
| 1 year | 3.13% | 26.26% |
| 5 years (annualized) | 1.37% | 11.73% |
| 10 years (annualized) | 1.79% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | -0.17% | 0.39% | -0.05% | ||||||||
| 2023 | 0.38% | 1.01% | 1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DPIGX is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Dupree Intermediate Government Bond Series(DPIGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dupree Intermediate Government Bond Series (DPIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dupree Intermediate Government Bond Series granted a 3.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.23 | $0.23 | $0.23 | $0.24 | $0.25 | $0.26 | $0.26 | $0.26 | $0.30 | $0.30 |
Dividend yield | 3.16% | 3.09% | 2.50% | 2.29% | 2.28% | 2.41% | 2.54% | 2.55% | 2.52% | 2.51% | 2.84% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Dupree Intermediate Government Bond Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.02 | $0.03 | $0.03 | ||||||||
| 2023 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.02 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dupree Intermediate Government Bond Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dupree Intermediate Government Bond Series was 28.10%, occurring on Jul 5, 1995. Recovery took 1 trading session.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.1% | Jun 7, 1995 | 21 | Jul 5, 1995 | 1 | Jul 6, 1995 | 22 |
| -9.14% | Feb 1, 1994 | 199 | Nov 4, 1994 | 130 | May 5, 1995 | 329 |
| -9.01% | May 3, 2013 | 75 | Aug 19, 2013 | 286 | Oct 7, 2014 | 361 |
| -8.67% | Nov 5, 2010 | 83 | Mar 7, 2011 | 60 | Jun 1, 2011 | 143 |
| -6.26% | Aug 7, 2020 | 556 | Oct 20, 2022 | 385 | May 3, 2024 | 941 |
Volatility
Volatility Chart
The current Dupree Intermediate Government Bond Series volatility is 0.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.