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TTSMX: TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES (MUTUAL FUND)
Basic Info
| Asset Class: | Muni Single State Short |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 11/29/1994 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 1.89% |
| Expenses | 1.41% |
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Performance Analytics (As of 05/28/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/29/1994 |
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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.9 | 1.5 | 0.2 | 1.2 | 1.4 | 1.9 | 2.7 | 0.8 | 1.2 | 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 | -0.3 | -0.66 | -0.77 | -0.08 | NA | NA | 0.46 | -0.58 | -2.25 | -0.75 | -1.19 | -0.25 | 0.6 | 2.1 | -0.4 | 0.81 | -0.35 | 1.26 | 2.02 | -0.33 | 1.37 | 3.17 | 1.3 | 1.85 | 0.57 | 0.0 | -0.45 | -1.11 | 0.13 | 1.14 | 2.94 | 0.85 | 0.87 | -1.4 | 0.52 | 0.99 | 0.14 | 1.52 | 5.3 |
| Draw Down(%) | NA | 1.1 | 5.4 | 6.3 | 7.5 | NA | NA | 7.5 | 1.1 | 1.0 | 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 | 1.4 | 2.8 | 2.3 | 2.4 | NA | NA | 2.3 | 1.7 | 1.1 | 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 | -0.01 | -0.02 | -0.02 | 0.0 | NA | NA | 0.01 | -0.01 | -0.03 | -0.01 | -0.03 | 0.0 | 0.01 | 0.02 | -0.01 | 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 | 0.01 | -0.02 | 0.01 | 0.02 | 0.0 | 0.03 | 0.13 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -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 | 0.76 | 0.98 | 1.04 | 1.57 | NA | NA | 1.37 | 0.88 | 0.7 | 1.14 | 1.51 | 1.63 | 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 | 0.64 | 0.19 | 0.21 | 0.42 | NA | NA | 0.38 | 0.7 | 0.6 | 0.58 | 0.12 | 0.35 | 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 | 1.9 | 1.7 | 1.6 | 1.6 | 1.7 | 2.0 | N/A | 0.6 | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | 1.8 | 2.0 | 2.4 | 2.3 | 2.7 | 2.9 | 3.0 | 3.0 | 2.8 | 2.4 | 3.2 | 4.2 | 4.0 | 4.1 | 3.7 | 3.9 | 4.0 | 4.0 | 4.2 | 0.7 |
| Dividend Growth(%) | N/A | 6.6 | 4.1 | 5.4 | -34.0 | -47.2 | N/A | N/A | -66.1 | 8.4 | 8.0 | -4.7 | -2.7 | 1.2 | 9.4 | -8.9 | 5.5 | -1.2 | -19.0 | 4.1 | -10.9 | -13.7 | 3.2 | -9.8 | -10.7 | -1.6 | 0.0 | 5.4 | 15.1 | -25.2 | -21.2 | 6.3 | -1.9 | 8.0 | -4.0 | -2.2 | -0.7 | -1.2 | 478.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/1994
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See Muni Single State Short Asset Class Trend Rankings |
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