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TTSMX: TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES (MUTUAL FUND)
Basic Info 10.2 0(0.0%) April 26
Asset Class: | Muni Single State Short |
MyPlanIQ Rating: | (75%) |
Start Date: | 11/29/1994 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.75% |
Expenses | 1.41% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/04/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.8 | 1.0 | -0.9 | 0.7 | 1.0 | 1.5 | 1.8 | 2.3 | 2.4 | -3.8 | -0.3 | 3.2 | 4.5 | 0.9 | 1.7 | -0.4 | 1.7 | 2.8 | -0.9 | 2.0 | 5.1 | 2.5 | 5.5 | 2.9 | 3.2 | 2.6 | 0.5 | 1.4 | 3.8 | 8.4 | 3.9 | 5.6 | 1.2 | 4.3 | 5.4 | 3.9 | 7.1 | 1.3 |
Sharpe Ratio | NA | -5.4 | -1.99 | -1.12 | -0.27 | -0.01 | NA | NA | 0.51 | -1.11 | -1.18 | -0.27 | 0.61 | 2.15 | -0.33 | 0.83 | -0.34 | 1.26 | 2.03 | -0.32 | 1.37 | 3.17 | 1.3 | 1.85 | 0.58 | 0.09 | -0.37 | -1.06 | 0.14 | 1.15 | 2.96 | 0.92 | 0.95 | -1.31 | 0.6 | 1.08 | 0.22 | 1.59 | 5.37 |
Draw Down(%) | NA | 0.7 | 1.5 | 6.3 | 7.5 | 7.5 | NA | NA | 7.5 | 2.1 | 5.7 | 1.2 | 7.5 | 1.6 | 1.1 | 1.5 | 3.0 | 1.6 | 1.0 | 3.3 | 1.2 | 1.4 | 2.5 | 2.3 | 5.4 | 1.2 | 1.1 | 1.7 | 4.6 | 3.7 | 1.9 | 1.5 | 1.4 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.1 |
Standard Deviation(%) | NA | 1.1 | 1.4 | 2.8 | 3.1 | 2.4 | NA | NA | 2.3 | 1.7 | 4.4 | 1.2 | 4.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.3 | 1.4 | 3.0 | 1.4 | 1.6 | 1.9 | 2.9 | 3.4 | 1.9 | 1.9 | 1.6 | 3.2 | 2.7 | 2.5 | 1.8 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 2.1 | 2.3 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.03 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | 0.05 | 0.02 | 0.02 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.13 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 |
Beta | NA | 0.78 | 0.99 | 1.23 | 1.86 | 1.78 | NA | NA | 1.42 | 1.14 | 1.51 | 1.61 | 2.39 | 1.32 | 0.85 | 1.59 | 1.67 | 1.5 | 1.65 | 2.12 | 1.67 | 1.72 | 2.04 | 2.2 | 1.78 | 0.97 | 1.02 | 1.4 | 2.47 | 2.23 | 1.49 | 0.88 | 0.97 | 0.95 | 1.06 | 0.99 | 1.07 | 1.05 | 0.96 |
RSquared | NA | 0.62 | 0.61 | 0.19 | 0.48 | 0.44 | NA | NA | 0.38 | 0.58 | 0.12 | 0.34 | 0.87 | 0.32 | 0.23 | 0.42 | 0.22 | 0.21 | 0.19 | 0.13 | 0.28 | 0.31 | 0.42 | 0.38 | 0.48 | 0.3 | 0.27 | 0.44 | 0.41 | 0.46 | 0.42 | 0.45 | 0.64 | 0.5 | 0.59 | 0.5 | 0.53 | 0.45 | 0.65 |
Yield(%) | N/A | 0.5 | 1.8 | 1.3 | 1.3 | 1.4 | 1.7 | 2.0 | N/A | 1.6 | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 | 1.4 | 1.4 | 1.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.5 | 3.1 | 3.3 | 3.2 | 2.4 | 2.3 | 3.4 | 4.1 | 4.0 | 4.5 | 3.4 | 3.8 | 4.2 | 4.1 | 4.4 | 0.8 |
Dividend Growth(%) | N/A | -68.8 | 50.0 | 5.0 | -11.4 | -45.2 | N/A | N/A | N/A | 33.3 | 0.0 | -14.3 | 0.0 | 16.7 | -20.0 | 0.0 | -6.2 | -33.3 | 0.0 | 0.0 | 0.0 | 9.1 | -15.4 | -18.8 | -5.9 | 0.0 | 30.8 | 4.0 | -30.6 | -16.3 | 2.4 | -8.7 | 27.8 | -10.0 | -7.0 | 2.4 | -4.5 | 450.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/1998
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