SMTFX
Sit MN Tax-Free Income
$9.36
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni |
|---|---|
| Market Cap | 400.608M |
| 52 Week High | 9.505 |
| 52 Week Low | 8.729 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SMTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.36 |
| Price Yesterday | 9.35 |
| Market Cap | 400.61 |
| YTD Return | 0.05% |
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 | 8.73 |
| Market Cap | 400.61M |
| Shares Outstanding | 42.80M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 30.95% |
|---|---|
| Five Days | -10.21% |
| One Months | -13.12% |
| Three Months | 3.27% |
| Six Months | 14.07% |
| Nine Months | 1.34% |
| One Year | 2.88% |
| Three Years | -1.73% |
| Five Years | 0.61% |
| Ten Years | 2.04% |
| YTD | 0.18% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.11% |
| Three Months | 0.81% |
| Six Months | 6.74% |
| Nine Months | 1.00% |
| One Year | 2.87% |
| Three Years | -5.09% |
| Five Years | 3.07% |
| Ten Years | 22.27% |
| YTD | 0.05% |
| Since Inception | 221.43% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 4.23% |
| 2022 | -10.58% |
| 2021 | 2.65% |
| 2020 | 3.34% |
| 2019 | 6.70% |
| 2018 | 1.05% |
| 2017 | 5.57% |
| 2016 | 0.13% |
| 2015 | 3.54% |
Risk against SP-DA
| Alpha | -6.79% |
|---|---|
| Beta | 0.24 |
| Correlation | 72.78% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 52.97% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.22 |
| Sortino | -13.31 |
| Treynor | -10.52 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -9.94 |