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Dupree Mutual Fund Tennessee Tax-Free Income Fund TNTIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TNTIX | Replication |
|---|---|---|
| Annualized growth | -0.8% | 0.0% |
| Annualized volatility | 5.4% | 4.8% |
| Sharpe ratio | -0.11 | 0.03 |
| Maximum drawdown | 11.0% | 11.4% |
| Replication fit (R²) | 0.85 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model TNTIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 100.0% |