SNTIX
Sit Tax-Free Income
$8.71
0.02 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 161.237M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.743 |
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Key Data
| Symbol | SNTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.71 |
| Price Yesterday | 8.69 |
| Market Cap | 161.24 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 161.24M |
| Shares Outstanding | 18.51M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 78.59% |
|---|---|
| Five Days | 19.01% |
| One Months | 19.30% |
| Three Months | 11.08% |
| Six Months | 6.38% |
| Nine Months | 15.05% |
| One Year | 5.75% |
| Three Years | -1.73% |
| Five Years | 0.66% |
| Ten Years | 2.63% |
| YTD | 6.82% |
| Since Inception | 4.56% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.41% |
| Three Months | 2.62% |
| Six Months | 3.09% |
| Nine Months | 10.96% |
| One Year | 5.74% |
| Three Years | -5.09% |
| Five Years | 3.36% |
| Ten Years | 29.52% |
| YTD | 3.46% |
| Since Inception | 392.65% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 5.00% |
| 2022 | -12.83% |
| 2021 | 3.23% |
| 2020 | 3.75% |
| 2019 | 7.08% |
| 2018 | 0.72% |
| 2017 | 7.20% |
| 2016 | 0.64% |
| 2015 | 3.90% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.26 |
| Correlation | 70.14% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 49.20% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -5.57 |
| Sortino | -13.03 |
| Treynor | 1.42 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -10.04 |