SNTYX
Sit Tax-Free Income-Y
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 162.038M |
52 Week High | 8.669 |
52 Week Low | 7.808 |
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Key Data
Symbol | SNTYX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.54 |
Price Yesterday | 8.54 |
Market Cap | 162.04 |
YTD Return | 0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 8.67 |
---|---|
52 Week Low | 7.81 |
Market Cap | 162.04M |
Shares Outstanding | 18.97M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -16.21% |
One Months | -12.26% |
Three Months | 5.03% |
Six Months | 18.90% |
Nine Months | 3.06% |
One Year | 4.44% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.75% |
Since Inception | -3.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.35% |
One Month | -1.03% |
Three Months | 1.23% |
Six Months | 8.96% |
Nine Months | 2.29% |
One Year | 4.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.53% |
Since Inception | -9.26% |
Yearly Returns
2024 | 0.53% |
---|---|
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 | -6.21% |
---|---|
Beta | 0.29 |
Correlation | 83.57% |
Downside Deviation | 1.67% |
Coefficient of determination | 69.85% |
Standard Deviation | 1.20% |
Sharpe Ratio | -4.52 |
Sortino | -11.23 |
Treynor | -3.29 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -8.36 |