Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DUMSX (MISSISSIPPI TAX-FREE INCOME SERIES MISSISSIPPI TAX-FREE INCOME SERIES) | 1.53% | 6.57% | 3.03% | 0.35% | 1.50% | 2.73% | 2.84% | … | … |
Data as of 06/04/2026, Common starting date is 01/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DUMSX (MISSISSIPPI TAX-FREE INCOME SERIES MISSISSIPPI TAX-FREE INCOME SERIES) | 01/28/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 6.57 | 3.03 | 0.35 | 1.50 | 2.73 | 2.84 | … | … | 1.53 | 3.86 | 0.44 | 4.31 | -7.95 | 1.14 | 3.88 | 5.69 | 0.30 | 4.59 | 0.66 | 3.35 | 10.65 | -3.51 | 7.03 | 10.76 | 1.53 | 9.11 | -3.26 | 2.00 | 2.49 | 0.22 | 0.60 | 2.64 | 4.79 | 1.39 | 14.84 |
| Sharpe Ratio | NA | 1.58 | 0.00 | -0.56 | -0.04 | NA | NA | … | … | 0.31 | 0.15 | -1.15 | 0.22 | -2.51 | 0.66 | 0.59 | 2.26 | -0.60 | 1.61 | 0.02 | 1.39 | 4.55 | -0.99 | 2.70 | 3.48 | 0.41 | 2.06 | -0.55 | -0.34 | -0.30 | -0.68 | -0.03 | 0.51 | 1.24 | -0.46 | 4.47 |
| Standard Deviation(%) | NA | 2.41 | 4.42 | 3.93 | 3.66 | NA | NA | … | … | 2.65 | 6.49 | 2.78 | 3.04 | 3.76 | 1.70 | 6.14 | 1.86 | 1.81 | 2.45 | 18.56 | 2.38 | 2.34 | 3.57 | 2.61 | 3.08 | 3.54 | 4.37 | 7.60 | 3.34 | 3.09 | 3.00 | 13.35 | 3.73 | 2.94 | 2.36 | 2.66 |
| Draw Down(%) | NA | 2.42 | 6.33 | 12.31 | 12.31 | NA | NA | … | … | 2.42 | 6.33 | 2.16 | 4.57 | 11.84 | 1.77 | 8.66 | 1.69 | 2.19 | 1.59 | 12.98 | 2.74 | 1.85 | 7.61 | 2.09 | 2.70 | 5.89 | 3.04 | 12.84 | 3.20 | 3.11 | 3.78 | 10.92 | 6.18 | 3.39 | 3.25 | 1.23 |
| Yield(%) | 0.00 | 3.02 | 2.87 | 2.36 | 2.47 | 2.97 | 3.00 | … | … | 1.06 | 3.20 | 2.82 | 2.50 | 2.07 | 2.10 | 2.37 | 2.69 | 2.73 | 2.86 | 2.87 | 3.04 | 3.60 | 3.22 | 3.48 | 3.87 | 3.86 | 2.87 | 2.63 | 3.00 | 3.05 | 1.74 | 0.00 | 0.00 | 0.00 | 0.83 | 5.46 |
Data as of 06/04/2026, Common starting date is 01/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUMSX (MISSISSIPPI TAX-FREE INCOME SERIES MISSISSIPPI TAX-FREE INCOME SERIES) |
-2.57%
Sep 2020 – Sep 2023 |
-0.67%
Jul 2020 – Jul 2025 |
1.37%
Jul 2015 – Jul 2025 |
2.27%
Feb 2001 – Feb 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DUMSX (MISSISSIPPI TAX-FREE INCOME SERIES MISSISSIPPI TAX-FREE INCOME SERIES) |
7.79%
Nov 2008 – Nov 2011 |
6.25%
Feb 2008 – Feb 2013 |
4.67%
Nov 2008 – Nov 2018 |
3.90%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison Chart