DUALX vs. DUMSX
Compare and contrast key facts about Dupree Alabama Tax Free Income Series Fund (DUALX) and Dupree Mississippi Tax-Free Income Series (DUMSX).
DUALX is managed by Dupree. It was launched on Dec 30, 1999. DUMSX is managed by Dupree. It was launched on Dec 30, 1999.
Performance
DUALX vs. DUMSX - Performance Comparison
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DUALX vs. DUMSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUALX Dupree Alabama Tax Free Income Series Fund | -1.05% | 4.52% | 1.88% | 5.58% | -7.77% | 2.26% | 6.13% | 8.36% | 2.44% | 5.69% |
DUMSX Dupree Mississippi Tax-Free Income Series | -0.48% | 6.98% | 2.35% | 5.16% | -7.10% | 2.23% | 4.69% | 6.87% | 2.20% | 5.98% |
Returns By Period
In the year-to-date period, DUALX achieves a -1.05% return, which is significantly lower than DUMSX's -0.48% return. Both investments have delivered pretty close results over the past 10 years, with DUALX having a 2.63% annualized return and DUMSX not far ahead at 2.71%.
DUALX
- 1D
- 0.27%
- 1M
- -2.84%
- YTD
- -1.05%
- 6M
- 0.78%
- 1Y
- 3.57%
- 3Y*
- 2.79%
- 5Y*
- 1.08%
- 10Y*
- 2.63%
DUMSX
- 1D
- 0.18%
- 1M
- -2.24%
- YTD
- -0.48%
- 6M
- 1.41%
- 1Y
- 5.59%
- 3Y*
- 3.94%
- 5Y*
- 1.74%
- 10Y*
- 2.71%
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DUALX vs. DUMSX - Expense Ratio Comparison
Both DUALX and DUMSX have an expense ratio of 0.70%.
Return for Risk
DUALX vs. DUMSX — Risk / Return Rank
DUALX
DUMSX
DUALX vs. DUMSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Alabama Tax Free Income Series Fund (DUALX) and Dupree Mississippi Tax-Free Income Series (DUMSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DUALX | DUMSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 1.15 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.73 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.45 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.79 | 1.28 | -0.49 |
Martin ratioReturn relative to average drawdown | 2.44 | 5.57 | -3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DUALX | DUMSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.15 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.42 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.71 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 1.12 | -0.01 |
Correlation
The correlation between DUALX and DUMSX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DUALX vs. DUMSX - Dividend Comparison
DUALX's dividend yield for the trailing twelve months is around 2.33%, less than DUMSX's 4.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUALX Dupree Alabama Tax Free Income Series Fund | 2.33% | 3.79% | 4.33% | 3.08% | 3.49% | 3.09% | 3.24% | 3.75% | 4.87% | 4.44% | 3.13% | 3.20% |
DUMSX Dupree Mississippi Tax-Free Income Series | 4.59% | 6.09% | 4.79% | 3.25% | 3.22% | 3.19% | 3.11% | 3.72% | 4.66% | 4.12% | 2.94% | 3.01% |
Drawdowns
DUALX vs. DUMSX - Drawdown Comparison
The maximum DUALX drawdown since its inception was -12.15%, roughly equal to the maximum DUMSX drawdown of -11.62%. Use the drawdown chart below to compare losses from any high point for DUALX and DUMSX.
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Drawdown Indicators
| DUALX | DUMSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.15% | -11.62% | -0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.27% | -6.08% | -1.19% |
Max Drawdown (5Y)Largest decline over 5 years | -12.11% | -11.03% | -1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -12.11% | -11.03% | -1.08% |
Current DrawdownCurrent decline from peak | -2.84% | -2.24% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -1.59% | -1.59% | 0.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 1.40% | +0.96% |
Volatility
DUALX vs. DUMSX - Volatility Comparison
Dupree Alabama Tax Free Income Series Fund (DUALX) has a higher volatility of 1.29% compared to Dupree Mississippi Tax-Free Income Series (DUMSX) at 0.85%. This indicates that DUALX's price experiences larger fluctuations and is considered to be riskier than DUMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUALX | DUMSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.29% | 0.85% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.23% | 1.82% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.72% | 6.66% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.84% | 4.15% | +0.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.26% | 3.85% | +0.41% |