SMTFX
Sit MN Tax-Free Income
$9.51
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 400.964M |
| 52 Week High | 9.51 |
| 52 Week Low | 8.661 |
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Key Data
| Symbol | SMTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.51 |
| Price Yesterday | 9.5 |
| Market Cap | 400.96 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 400.96M |
| Shares Outstanding | 42.16M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | 30.39% |
|---|---|
| Five Days | 17.28% |
| One Months | 16.27% |
| Three Months | 9.65% |
| Six Months | 4.17% |
| Nine Months | 11.58% |
| One Year | 4.09% |
| Three Years | -1.46% |
| Five Years | 0.63% |
| Ten Years | 2.16% |
| YTD | 4.82% |
| Since Inception | 4.06% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.32% |
| One Month | 1.20% |
| Three Months | 2.29% |
| Six Months | 2.03% |
| Nine Months | 8.46% |
| One Year | 4.08% |
| Three Years | -4.31% |
| Five Years | 3.20% |
| Ten Years | 23.75% |
| YTD | 2.46% |
| Since Inception | 229.18% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 4.23% |
| 2022 | -10.58% |
| 2021 | 2.65% |
| 2020 | 3.34% |
| 2019 | 6.71% |
| 2018 | 1.03% |
| 2017 | 5.58% |
| 2016 | 0.13% |
| 2015 | 3.54% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.22 |
| Correlation | 62.12% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 38.59% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -6.25 |
| Sortino | -15.59 |
| Treynor | -5.88 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -11.91 |