Find A Portfolio/Ticker
Comparison Box
KYSMX: KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES (MUTUAL FUND)
Basic Info 5.09 0(0.0%) April 26
Asset Class: | Muni Single State Short |
MyPlanIQ Rating: | (96%) |
Start Date: | 10/29/1987 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.89% |
Expenses | 0.79% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/1992 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.9 | 1.3 | -0.5 | 0.9 | 1.2 | 1.7 | 2.1 | 2.9 | 2.7 | -3.5 | 0.1 | 3.0 | 4.7 | 0.9 | 2.6 | -0.8 | 1.5 | 2.2 | -0.0 | 2.4 | 6.6 | 2.2 | 4.9 | 3.2 | 3.9 | 2.8 | 0.7 | 1.3 | 3.6 | 7.7 | 5.4 | 5.5 | 0.3 | 4.7 | 5.2 | 4.0 | 6.1 | 1.1 | 5.7 | 6.9 | 7.3 | 6.8 | 7.3 | 5.2 | 2.2 |
Sharpe Ratio | NA | -3.83 | -1.29 | -1.4 | -0.26 | 0.05 | NA | NA | 0.61 | -0.77 | -2.07 | 0.08 | 0.63 | 2.12 | -0.31 | 0.96 | -0.42 | 1.0 | 1.66 | -0.02 | 1.53 | 3.15 | 0.9 | 1.64 | 0.64 | 0.45 | -0.26 | -0.74 | 0.12 | 1.08 | 2.52 | 1.49 | 0.78 | -1.45 | 0.61 | 0.73 | 0.17 | 1.09 | -0.82 | 1.88 | 2.15 | 1.8 | 0.86 | 0.81 | 0.24 | 3.26 |
Draw Down(%) | NA | 1.0 | 1.8 | 6.2 | 7.1 | 7.1 | NA | NA | 7.1 | 2.4 | 5.8 | 0.8 | 7.1 | 1.5 | 1.5 | 2.1 | 4.1 | 1.1 | 0.9 | 2.5 | 1.3 | 1.8 | 3.2 | 2.8 | 4.9 | 1.1 | 1.0 | 1.6 | 4.4 | 3.5 | 1.7 | 1.6 | 0.9 | 1.2 | 0.8 | 1.0 | 1.6 | 0.8 | 2.4 | 0.8 | 0.6 | 0.4 | 0.2 | 0.6 | 0.6 | 0.2 |
Standard Deviation(%) | NA | 1.6 | 1.9 | 2.0 | 2.6 | 2.2 | NA | NA | 2.3 | 2.0 | 2.3 | 1.3 | 4.4 | 1.5 | 1.5 | 2.0 | 2.4 | 1.5 | 1.3 | 1.7 | 1.5 | 2.1 | 2.3 | 3.0 | 3.5 | 2.1 | 2.0 | 2.0 | 3.2 | 2.7 | 2.6 | 2.1 | 1.8 | 2.0 | 2.2 | 2.3 | 2.7 | 2.1 | 2.3 | 1.9 | 2.1 | 2.0 | 1.8 | 2.0 | 2.1 | 2.9 |
Treynor Ratio | NA | -0.06 | -0.02 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | -0.03 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.04 | 0.04 | 0.02 | -0.03 | 0.01 | 0.01 | 0.0 | 0.02 | -0.02 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.18 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 |
Beta | NA | 1.03 | 1.23 | 1.41 | 1.78 | 1.76 | NA | NA | 1.21 | 1.32 | 1.67 | 1.55 | 2.11 | 1.14 | 1.01 | 2.14 | 2.64 | 1.55 | 1.55 | 1.7 | 1.85 | 1.91 | 2.22 | 2.13 | 1.78 | 1.02 | 1.06 | 1.56 | 2.59 | 2.07 | 1.47 | 0.87 | 0.92 | 1.07 | 1.15 | 1.1 | 1.22 | 1.01 | 1.04 | 0.96 | 0.87 | 0.77 | 0.86 | 0.79 | 0.99 | 0.53 |
RSquared | NA | 0.47 | 0.52 | 0.48 | 0.64 | 0.51 | NA | NA | 0.37 | 0.49 | 0.53 | 0.26 | 0.83 | 0.21 | 0.18 | 0.33 | 0.35 | 0.18 | 0.18 | 0.25 | 0.3 | 0.22 | 0.31 | 0.35 | 0.44 | 0.28 | 0.27 | 0.36 | 0.43 | 0.4 | 0.36 | 0.31 | 0.45 | 0.39 | 0.39 | 0.36 | 0.37 | 0.4 | 0.36 | 0.4 | 0.33 | 0.5 | 0.73 | 0.47 | 0.57 | 0.25 |
Yield(%) | N/A | 0.6 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | 2.3 | N/A | 2.4 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.4 | 2.2 | 2.2 | 2.3 | 2.1 | 2.1 | 3.3 | 2.9 | 2.3 | 2.6 | 1.9 | 3.2 | 5.5 | 4.6 | 4.7 | 4.5 | 4.5 | 4.6 | 4.6 | 4.7 | 4.5 | 4.6 | 4.7 | 4.8 | 4.8 | 5.1 | 4.8 | 1.2 |
Dividend Growth(%) | N/A | -75.0 | 0.0 | 0.0 | -1.6 | -4.7 | -40.9 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | 8.3 | 0.0 | 0.0 | 9.1 | 0.0 | -35.3 | 13.3 | 25.0 | -14.3 | 40.0 | -41.2 | -41.4 | 20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.0 | 4.2 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/1992
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni Single State Short Asset Class Trend Rankings |
Top Rated Funds in Muni Single State Short
Best Mutual Funds
- FCSTX (FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND) 0.0% (100%)
- KYSMX (KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES KENTUCKY TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (96%)
- BIAMX (BROWN ADVISORY MARYLAND BOND FUND INVESTOR SHARES) 0.0% (93%)
- SNNYX (NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS) 0.0% (89%)
- LTCIX (THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I) 0.0% (86%)
- PRMDX (MARYLAND SHORT-TERM TAX-FREE BOND FUND MARYLAND SHORT-TERM TAX-FREE BOND FUND) 0.0% (82%)
- NTSMX (NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES NORTH CAROLINA TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (79%)
- TTSMX (TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES) 0.0% (75%)
- SNCAX (CALIFORNIA MUNICIPAL PORTFOLIO CALIFORNIA MUNICIPAL CLASS) 0.0% (71%)
- SCTIX (CALIFORNIA LIMITED-TERM TAX-FREE FUND ADMINISTRATOR CLASS) 0.0% (68%)