Dupree Tennessee Tax-Free Short-To-Medium Series (TTSMX)
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. It is non-diversified.
Fund Info
US2661556058
266155605
Oct 31, 1994
$100
Expense Ratio
TTSMX 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 Tennessee Tax-Free Short-To-Medium Series (TTSMX) returned 0.83% year-to-date (YTD) and 3.00% over the past 12 months. Over the past 10 years, TTSMX returned 1.17% annually, underperforming the S&P 500 benchmark at 10.85%.
TTSMX
0.83%
0.10%
0.70%
3.00%
1.47%
0.20%
1.17%
^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 TTSMX, 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 | 0.36% | 0.34% | 0.07% | -0.04% | 0.10% | 0.83% | |||||||
| 2024 | -0.23% | 0.05% | -0.23% | -0.24% | -0.14% | 0.65% | 0.45% | 0.74% | 0.34% | -0.33% | 0.25% | -0.13% | 1.18% |
| 2023 | 1.21% | -1.43% | 1.22% | -0.34% | -0.63% | 0.43% | 0.15% | -0.24% | -0.83% | 0.05% | 2.04% | 0.83% | 2.42% |
| 2022 | -1.63% | -0.36% | -1.66% | -1.02% | 1.11% | -0.15% | 1.20% | -1.30% | -1.72% | -0.17% | 1.71% | 0.22% | -3.77% |
| 2021 | 0.23% | -0.97% | 0.31% | 0.39% | 0.04% | -0.05% | 0.41% | -0.23% | -0.33% | -0.32% | 0.22% | 0.04% | -0.27% |
| 2020 | 1.15% | 0.58% | -1.59% | -0.15% | 2.45% | -0.14% | 0.86% | -0.32% | 0.04% | -0.27% | 0.53% | 0.04% | 3.19% |
| 2019 | 0.70% | 0.50% | 0.70% | -0.06% | 0.98% | 0.41% | 0.69% | 0.86% | -0.88% | 0.14% | 0.14% | 0.23% | 4.49% |
| 2018 | -0.43% | -0.17% | -0.07% | -0.36% | 0.70% | 0.11% | 0.22% | 0.04% | -0.45% | -0.34% | 0.81% | 0.90% | 0.94% |
| 2017 | 0.42% | 0.41% | 0.05% | 0.41% | 0.69% | -0.33% | 0.42% | 0.33% | -0.33% | -0.05% | -0.71% | 0.42% | 1.73% |
| 2016 | 0.86% | 0.21% | -0.15% | 0.30% | -0.24% | 0.76% | 0.12% | -0.06% | -0.34% | -0.41% | -1.99% | 0.52% | -0.44% |
| 2015 | 1.25% | -0.70% | 0.14% | -0.23% | -0.32% | 0.13% | 0.40% | 0.12% | 0.59% | 0.21% | 0.03% | 0.12% | 1.74% |
| 2014 | 0.99% | 0.63% | -0.60% | 0.60% | 0.33% | -0.13% | 0.19% | 0.61% | -0.14% | 0.22% | -0.06% | 0.09% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, TTSMX is among the top 9% 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 Tennessee Tax-Free Short-To-Medium Series (TTSMX) 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 Tennessee Tax-Free Short-To-Medium Series provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.19 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 | $0.19 | $0.19 | $0.18 | $0.16 | $0.17 | $0.17 | $0.17 | $0.16 | $0.17 | $0.16 | $0.17 | $0.21 |
Dividend yield | 1.88% | 1.85% | 1.69% | 1.58% | 1.57% | 1.58% | 1.58% | 1.50% | 1.63% | 1.55% | 1.53% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Dupree Tennessee 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 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.07 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 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 | $0.16 |
| 2021 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.17 |
| 2020 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.00 | $0.03 | $0.02 | $0.17 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.17 |
| 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 | $0.16 |
| 2017 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.17 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.16 |
| 2015 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 | $0.21 |
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 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 Tennessee Tax-Free Short-To-Medium Series was 7.48%, occurring on Mar 20, 2020. Recovery took 79 trading sessions.
The current Dupree Tennessee Tax-Free Short-To-Medium Series drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.48% | Mar 10, 2020 | 9 | Mar 20, 2020 | 79 | Jul 14, 2020 | 88 |
| -6.31% | Aug 6, 2021 | 307 | Oct 24, 2022 | 613 | Apr 4, 2025 | 920 |
| -5.4% | Sep 12, 2008 | 24 | Oct 15, 2008 | 51 | Dec 29, 2008 | 75 |
| -4.61% | Mar 10, 2004 | 44 | May 11, 2004 | 331 | Sep 1, 2005 | 375 |
| -3.67% | Jun 17, 2003 | 32 | Aug 1, 2003 | 109 | Jan 7, 2004 | 141 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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