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Dupree Tennessee Tax Free Income Series Fund (TNTI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Dupree Tennessee Tax Free Income Series Fund (TNTIX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes.

Fund Info

ISIN

US2661555068

CUSIP

266155506

Issuer

Dupree

Inception Date

Dec 14, 1993

Category

Municipal Bonds

Min. Investment

$100

Asset Class

Bond

Expense Ratio

TNTIX has an expense ratio of 0.70%, placing it in the medium range.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Dupree Tennessee Tax Free Income Series Fund

Performance

Performance Chart

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S&P 500

Returns By Period

Dupree Tennessee Tax Free Income Series Fund (TNTIX) returned -1.70% year-to-date (YTD) and 1.87% over the past 12 months. Over the past 10 years, TNTIX returned 1.79% annually, underperforming the S&P 500 benchmark at 10.84%.

TNTIX

YTD

-1.70%

1M

-0.43%

6M

-2.44%

1Y

1.87%

3Y*

2.03%

5Y*

0.52%

10Y*

1.79%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of TNTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.34%0.89%-2.01%-0.14%-0.78%-1.70%
2024-0.25%0.02%0.46%-1.02%-0.45%2.10%0.42%0.42%1.25%-1.54%1.94%-0.97%2.32%
20231.92%-1.58%1.87%-0.08%-0.63%1.02%0.30%-1.30%-2.52%-0.96%6.35%2.07%6.34%
2022-1.96%-0.44%-2.47%-2.07%0.67%-1.10%1.43%-1.37%-3.38%-0.66%4.16%0.12%-7.06%
20210.28%-1.10%0.46%0.79%0.37%0.03%0.54%-0.39%-0.42%-0.16%0.70%0.02%1.12%
20201.50%1.30%-2.42%-1.10%2.66%0.11%1.23%-0.48%0.11%-0.34%1.26%0.22%4.01%
20190.50%0.47%1.47%0.21%1.19%0.21%0.65%1.51%-0.73%-0.05%0.29%0.12%5.95%
2018-1.34%-0.32%0.50%-0.49%0.94%0.04%-0.04%0.31%-0.58%-0.67%0.95%1.04%0.30%
2017-0.02%0.49%0.34%0.50%1.30%-0.30%0.49%0.67%0.17%0.05%-0.30%1.02%4.49%
20160.86%-0.11%0.59%0.50%0.33%1.33%-0.11%0.07%-0.53%-0.78%-2.95%1.05%0.17%
20151.29%-0.94%0.24%-0.69%0.00%-0.27%0.70%0.17%0.51%0.08%0.50%0.77%2.36%
20141.80%0.89%0.27%1.14%1.14%0.00%0.18%1.48%-0.00%0.44%0.26%1.05%8.99%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TNTIX is 21, meaning it’s performing worse than 79% of other 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.

The Risk-Adjusted Performance Rank of TNTIX is 2121
Overall Rank
The Sharpe Ratio Rank of TNTIX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of TNTIX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TNTIX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of TNTIX is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TNTIX is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dupree Tennessee Tax Free Income Series Fund (TNTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dupree Tennessee Tax Free Income Series Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.23
  • 5-Year: 0.12
  • 10-Year: 0.45
  • All Time: 0.69

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dupree Tennessee Tax Free Income Series Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Dupree Tennessee Tax Free Income Series Fund provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.

2.40%2.60%2.80%3.00%3.20%3.40%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.30$0.28$0.27$0.26$0.27$0.28$0.29$0.30$0.32$0.34$0.35$0.40

Dividend yield

2.91%2.70%2.50%2.49%2.33%2.38%2.52%2.68%2.76%2.95%3.00%3.39%

Monthly Dividends

The table displays the monthly dividend distributions for Dupree Tennessee Tax Free Income Series Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.02$0.03$0.03$0.00$0.10
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.03$0.28
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.27
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$0.26
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$0.27
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.00$0.05$0.03$0.28
2019$0.03$0.02$0.03$0.02$0.03$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.29
2018$0.03$0.02$0.03$0.03$0.03$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.30
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.32
2016$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.34
2015$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.35
2014$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.06$0.40

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 Tennessee Tax Free Income Series Fund. 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 Tennessee Tax Free Income Series Fund was 12.00%, occurring on Oct 15, 2008. Recovery took 126 trading sessions.

The current Dupree Tennessee Tax Free Income Series Fund drawdown is 3.08%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12%Sep 12, 200824Oct 15, 2008126Apr 17, 2009150
-11.58%Feb 1, 1999399Aug 18, 200085Dec 19, 2000484
-11.4%Aug 6, 2021309Oct 26, 2022442Aug 1, 2024751
-8.22%Mar 10, 20209Mar 20, 202096Aug 6, 2020105
-7.32%Apr 7, 20253Apr 9, 2025———
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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