See what your fund actually adds
Dupree Mutual Fund Mississippi Tax-Free Income Fund DUMSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DUMSX | Replication |
|---|---|---|
| Annualized growth | -0.6% | 0.1% |
| Annualized volatility | 4.7% | 4.6% |
| Sharpe ratio | -0.11 | 0.04 |
| Maximum drawdown | 11.7% | 11.3% |
| Replication fit (R²) | 0.89 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model DUMSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.8% |
| VCSH | FI · Short Corp | 3.7% |
| SCHP | FI · TIPS | 3.5% |