SNTYX
Sit Tax-Free Income-Y
$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 | 7.729 |
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Key Data
| Symbol | SNTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 8.71 |
| Price Yesterday | 8.69 |
| Market Cap | 161.24 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 161.24M |
| Shares Outstanding | 18.51M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 78.59% |
|---|---|
| Five Days | 19.01% |
| One Months | 19.65% |
| Three Months | 11.34% |
| Six Months | 6.67% |
| Nine Months | 15.35% |
| One Year | 6.02% |
| Three Years | -2.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.06% |
| Since Inception | -2.15% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.43% |
| Three Months | 2.68% |
| Six Months | 3.22% |
| Nine Months | 11.17% |
| One Year | 6.01% |
| Three Years | -7.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.58% |
| Since Inception | -6.50% |
Yearly Returns
| 2024 | 3.58% |
|---|---|
| 2023 | 5.27% |
| 2022 | -14.00% |
| 2021 | -0.30% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.26 |
| Correlation | 70.15% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 49.21% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.42 |
| Sortino | -12.83 |
| Treynor | 2.42 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.03 |