SNTIX
Sit Tax-Free Income
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 162.038M |
52 Week High | 8.67 |
52 Week Low | 7.818 |
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Key Data
Symbol | SNTIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.54 |
Price Yesterday | 8.54 |
Market Cap | 162.04 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 8.67 |
---|---|
52 Week Low | 7.82 |
Market Cap | 162.04M |
Shares Outstanding | 18.97M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.09% |
One Months | -11.33% |
Three Months | 5.28% |
Six Months | 18.62% |
Nine Months | 2.62% |
One Year | 4.15% |
Three Years | -2.09% |
Five Years | 0.50% |
Ten Years | 2.50% |
YTD | 1.51% |
Since Inception | 4.50% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | -1.04% |
Three Months | 1.29% |
Six Months | 8.83% |
Nine Months | 1.97% |
One Year | 4.15% |
Three Years | -6.11% |
Five Years | 2.55% |
Ten Years | 28.00% |
YTD | 0.47% |
Since Inception | 378.16% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 5.00% |
2022 | -12.84% |
2021 | 3.23% |
2020 | 3.76% |
2019 | 7.08% |
2018 | 0.71% |
2017 | 7.20% |
2016 | 0.63% |
2015 | 3.92% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.3 |
Correlation | 87.43% |
Downside Deviation | 1.68% |
Coefficient of determination | 76.45% |
Standard Deviation | 1.19% |
Sharpe Ratio | -4.96 |
Sortino | -12.17 |
Treynor | -4.06 |
Ulcer Index | 2.28 |
Ulcer Performance Index | -8.96 |