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SNTIX: SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND (MUTUAL FUND)
Basic Info 8.52 0.01(0.12%) April 26
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (83%) |
Start Date: | 05/30/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.57% |
Expenses | 0.90% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 0.2 | 3.9 | -2.3 | 0.4 | 2.5 | 4.1 | 3.3 | 3.7 | 5.0 | -13.2 | 3.2 | 4.0 | 7.1 | 0.7 | 7.7 | 0.7 | 4.2 | 14.6 | -4.5 | 10.2 | 10.7 | 2.1 | 22.4 | -15.8 | 0.2 | 6.5 | 3.3 | 3.9 | 2.1 | 4.6 | 5.8 | 8.3 | -4.0 | 5.9 | 9.3 | 5.7 |
Sharpe Ratio | NA | -0.65 | 0.06 | -1.07 | -0.21 | 0.37 | NA | NA | 0.66 | 0.18 | -2.77 | 1.87 | 0.43 | 3.1 | -0.33 | 2.88 | 0.14 | 1.53 | 5.99 | -1.16 | 4.29 | 4.02 | 0.71 | 6.28 | -2.75 | -1.33 | 0.91 | 0.72 | 1.6 | 0.72 | 1.83 | 1.58 | 1.72 | -2.95 | 1.01 | 2.33 | 2.23 |
Draw Down(%) | NA | 1.6 | 6.8 | 17.5 | 17.5 | 17.5 | NA | NA | 18.0 | 6.8 | 17.5 | 2.0 | 12.9 | 1.3 | 1.9 | 1.3 | 6.5 | 3.0 | 1.0 | 9.9 | 2.1 | 2.6 | 6.1 | 2.1 | 18.0 | 2.6 | 0.8 | 0.6 | 1.9 | 2.6 | 1.7 | 2.1 | 2.4 | 5.2 | 1.6 | 1.1 | 0.9 |
Standard Deviation(%) | NA | 3.2 | 4.1 | 4.2 | 5.2 | 4.1 | NA | NA | 3.4 | 4.3 | 5.3 | 1.7 | 8.8 | 1.8 | 1.9 | 2.5 | 3.2 | 2.7 | 2.4 | 3.9 | 2.4 | 2.7 | 2.9 | 3.5 | 6.1 | 2.1 | 3.5 | 1.5 | 1.9 | 2.0 | 1.9 | 2.2 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.06 | -0.01 | 0.02 | NA | NA | 0.03 | 0.01 | -0.19 | 0.04 | 0.04 | 0.08 | -0.01 | 0.09 | 0.0 | 0.04 | 0.14 | -0.05 | 0.12 | 0.13 | 0.03 | 0.27 | -0.2 | -0.04 | 0.04 | 0.02 | 0.06 | 0.03 | 0.07 | 0.05 | 0.05 | -0.09 | 0.03 | 0.08 | 0.11 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.79 | 0.75 | 0.75 | 0.89 | 0.89 | NA | NA | 0.81 | 0.71 | 0.78 | 0.76 | 1.0 | 0.73 | 0.71 | 0.77 | 1.02 | 1.07 | 1.07 | 0.99 | 0.88 | 0.85 | 0.79 | 0.83 | 0.83 | 0.7 | 0.83 | 0.46 | 0.46 | 0.48 | 0.5 | 0.7 | 0.84 | 0.82 | 0.78 | 0.72 | 0.57 |
RSquared | NA | 0.81 | 0.78 | 0.69 | 0.84 | 0.82 | NA | NA | 0.77 | 0.69 | 0.68 | 0.65 | 0.97 | 0.75 | 0.65 | 0.59 | 0.89 | 0.79 | 0.78 | 0.88 | 0.72 | 0.8 | 0.79 | 0.77 | 0.86 | 0.82 | 0.27 | 0.61 | 0.71 | 0.57 | 0.69 | 0.71 | 0.82 | 0.85 | 0.81 | 0.81 | 0.78 |
Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 2.0 | 2.5 | 2.6 | 3.0 | 3.3 | 4.0 | 3.7 | 4.0 | 4.2 | 4.0 | 4.4 | 4.7 | 4.2 | 5.6 | 4.0 | 3.8 | 6.5 | 3.7 | 3.8 | 3.8 | 3.4 | 5.0 | 5.1 | 4.7 | 4.9 | 5.9 | 3.7 |
Dividend Growth(%) | N/A | -75.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45.0 | -20.0 | -3.8 | -10.3 | -9.4 | -15.8 | 5.6 | -7.7 | 5.4 | -2.6 | -5.0 | 0.0 | 8.1 | -11.9 | 10.5 | 2.7 | -42.2 | 77.8 | -2.7 | -2.6 | 11.8 | -30.6 | 0.0 | 0.0 | -3.9 | -13.6 | 59.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/08/1990
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