TNTIX vs. DUTMX
Compare and contrast key facts about Dupree Tennessee Tax Free Income Series Fund (TNTIX) and Dupree Taxable Municipal Bond Fund (DUTMX).
TNTIX is managed by Dupree. It was launched on Dec 14, 1993. DUTMX is managed by Dupree. It was launched on Nov 1, 2010.
Performance
TNTIX vs. DUTMX - Performance Comparison
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TNTIX vs. DUTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNTIX Dupree Tennessee Tax Free Income Series Fund | -0.38% | 6.43% | 2.32% | 5.44% | -6.10% | 2.12% | 4.83% | 7.06% | 2.11% | 4.84% |
DUTMX Dupree Taxable Municipal Bond Fund | 0.30% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
Returns By Period
In the year-to-date period, TNTIX achieves a -0.38% return, which is significantly lower than DUTMX's 0.30% return. Over the past 10 years, TNTIX has outperformed DUTMX with an annualized return of 2.68%, while DUTMX has yielded a comparatively lower 0.53% annualized return.
TNTIX
- 1D
- 0.29%
- 1M
- -2.51%
- YTD
- -0.38%
- 6M
- 1.79%
- 1Y
- 6.07%
- 3Y*
- 3.83%
- 5Y*
- 1.94%
- 10Y*
- 2.68%
DUTMX
- 1D
- 0.82%
- 1M
- -2.38%
- YTD
- 0.30%
- 6M
- 1.16%
- 1Y
- 3.94%
- 3Y*
- 3.13%
- 5Y*
- -2.03%
- 10Y*
- 0.53%
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TNTIX vs. DUTMX - Expense Ratio Comparison
TNTIX has a 0.70% expense ratio, which is lower than DUTMX's 1.00% expense ratio.
Return for Risk
TNTIX vs. DUTMX — Risk / Return Rank
TNTIX
DUTMX
TNTIX vs. DUTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Tennessee Tax Free Income Series Fund (TNTIX) and Dupree Taxable Municipal Bond Fund (DUTMX). 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.
| TNTIX | DUTMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.71 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.51 | 1.03 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.13 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.08 | +0.05 |
Martin ratioReturn relative to average drawdown | 4.46 | 2.78 | +1.68 |
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
| TNTIX | DUTMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.71 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.23 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.08 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.37 | +0.68 |
Correlation
The correlation between TNTIX and DUTMX is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TNTIX vs. DUTMX - Dividend Comparison
TNTIX's dividend yield for the trailing twelve months is around 4.02%, less than DUTMX's 4.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNTIX Dupree Tennessee Tax Free Income Series Fund | 4.02% | 5.42% | 4.49% | 3.32% | 3.51% | 3.30% | 3.15% | 3.55% | 4.46% | 3.57% | 2.95% | 3.02% |
DUTMX Dupree Taxable Municipal Bond Fund | 4.13% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
Drawdowns
TNTIX vs. DUTMX - Drawdown Comparison
The maximum TNTIX drawdown since its inception was -11.89%, smaller than the maximum DUTMX drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for TNTIX and DUTMX.
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Drawdown Indicators
| TNTIX | DUTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.89% | -30.53% | +18.64% |
Max Drawdown (1Y)Largest decline over 1 year | -7.32% | -5.08% | -2.24% |
Max Drawdown (5Y)Largest decline over 5 years | -10.24% | -30.53% | +20.29% |
Max Drawdown (10Y)Largest decline over 10 years | -10.24% | -30.53% | +20.29% |
Current DrawdownCurrent decline from peak | -2.51% | -15.30% | +12.79% |
Average DrawdownAverage peak-to-trough decline | -1.47% | -6.85% | +5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 1.98% | -0.12% |
Volatility
TNTIX vs. DUTMX - Volatility Comparison
The current volatility for Dupree Tennessee Tax Free Income Series Fund (TNTIX) is 1.11%, while Dupree Taxable Municipal Bond Fund (DUTMX) has a volatility of 2.04%. This indicates that TNTIX experiences smaller price fluctuations and is considered to be less risky than DUTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNTIX | DUTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.11% | 2.04% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 3.64% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.99% | 6.60% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.72% | 8.86% | -4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.11% | 7.06% | -2.95% |