Dupree Kentucky Tax-Free Short-To-Medium Series (KYSMX)
The fund seeks to provide a steady flow of tax-exempt income derived from Kentucky municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally ranging from 2-7 years.
Fund Info
US2661552099
266155209
Sep 14, 1987
$100
Expense Ratio
KYSMX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dupree Kentucky Tax-Free Short-To-Medium Series (KYSMX) returned 0.71% year-to-date (YTD) and 3.35% over the past 12 months. Over the past 10 years, KYSMX returned 1.36% annually, underperforming the S&P 500 benchmark at 10.85%.
KYSMX
0.71%
0.20%
0.30%
3.35%
1.74%
0.67%
1.36%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KYSMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.58% | 0.56% | -0.41% | -0.21% | 0.20% | 0.71% | |||||||
| 2024 | -0.22% | -0.03% | -0.02% | -0.41% | -0.41% | 0.76% | 0.76% | 0.96% | 0.56% | -0.78% | 0.57% | -0.40% | 1.32% |
| 2023 | 1.32% | -1.42% | 1.33% | -0.25% | -0.63% | 0.54% | 0.15% | -0.43% | -1.02% | -0.03% | 2.57% | 0.95% | 3.06% |
| 2022 | -1.55% | -0.26% | -1.58% | -1.03% | 0.92% | -0.26% | 1.12% | -1.21% | -1.82% | -0.05% | 2.15% | 0.15% | -3.45% |
| 2021 | -0.04% | -0.24% | 0.14% | 0.32% | 0.14% | -0.05% | 0.32% | -0.23% | -0.24% | -0.24% | 0.13% | 0.13% | 0.13% |
| 2020 | 1.08% | 0.50% | -1.87% | -0.42% | 2.22% | -0.05% | 1.25% | -0.23% | 0.13% | -0.04% | 0.46% | 0.14% | 3.17% |
| 2019 | 0.73% | 0.51% | 0.72% | -0.04% | 0.91% | 0.52% | 0.71% | 0.71% | -0.78% | 0.15% | 0.13% | 0.33% | 4.69% |
| 2018 | -0.42% | -0.44% | -0.04% | -0.42% | 0.73% | 0.35% | 0.15% | 0.15% | -0.61% | -0.23% | 0.74% | 0.92% | 0.88% |
| 2017 | 0.53% | 0.51% | 0.15% | 0.72% | 1.09% | -0.41% | 0.71% | 0.52% | -0.78% | -0.04% | -0.98% | 0.53% | 2.58% |
| 2016 | 1.10% | -0.04% | -0.02% | 0.52% | -0.20% | 0.89% | -0.04% | 0.15% | -0.22% | -0.59% | -3.01% | 0.73% | -0.79% |
| 2015 | 0.74% | -0.39% | 0.18% | -0.20% | -0.37% | -0.02% | 0.37% | 0.17% | 0.54% | 0.17% | -0.02% | 0.36% | 1.54% |
| 2014 | 0.74% | 0.55% | -0.55% | 0.35% | 0.37% | 0.00% | 0.18% | 0.37% | -0.18% | 0.18% | 0.00% | 0.19% | 2.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, KYSMX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dupree Kentucky Tax-Free Short-To-Medium Series (KYSMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dupree Kentucky Tax-Free Short-To-Medium Series provided a 2.11% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.09 | $0.08 | $0.09 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.13 |
Dividend yield | 2.11% | 2.09% | 1.80% | 1.65% | 1.64% | 1.84% | 1.75% | 1.82% | 1.80% | 1.89% | 2.08% | 2.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Dupree Kentucky Tax-Free Short-To-Medium 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.04 | |||||||
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dupree Kentucky Tax-Free Short-To-Medium 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 Kentucky Tax-Free Short-To-Medium Series was 28.03%, occurring on Jun 12, 1992. Recovery took 2115 trading sessions.
The current Dupree Kentucky Tax-Free Short-To-Medium Series drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.03% | Jun 5, 1992 | 6 | Jun 12, 1992 | 2115 | Jul 31, 2000 | 2121 |
| -7.1% | Mar 10, 2020 | 9 | Mar 20, 2020 | 85 | Jul 22, 2020 | 94 |
| -6.2% | Aug 6, 2021 | 307 | Oct 24, 2022 | 446 | Aug 5, 2024 | 753 |
| -4.89% | Sep 12, 2008 | 24 | Oct 15, 2008 | 51 | Dec 29, 2008 | 75 |
| -4.45% | Mar 12, 2004 | 43 | May 12, 2004 | 330 | Sep 1, 2005 | 373 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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