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PRINX: T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND (MUTUAL FUND)
Basic Info 10.89 0.01(0.09%) July 01
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 11/29/1993 |
| Last Dividend Date: | 05/29/2025 |
| 12-Mo. Yield | 3.40% |
| Expenses | 0.50% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/06/1997 |
2024 | 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 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -1.7 | -0.3 | 2.7 | 0.8 | 2.2 | 3.2 | 3.4 | 4.3 | 2.9 | 7.3 | -11.1 | 3.2 | 4.6 | 7.8 | 0.4 | 5.9 | 0.4 | 3.5 | 11.6 | -3.7 | 9.9 | 10.6 | 2.4 | 18.7 | -8.0 | 1.7 | 5.5 | 4.3 | 5.2 | 5.8 | 9.0 | 5.2 | 11.9 | -4.0 | 6.2 | 11.7 | 5.0 | 17.9 | -4.7 | 2.0 |
| Sharpe Ratio | NA | -0.95 | -0.61 | -0.15 | -0.3 | 0.19 | NA | NA | 0.7 | -0.2 | 0.84 | -2.58 | 1.93 | 0.52 | 3.32 | -0.56 | 2.48 | 0.07 | 1.58 | 5.54 | -0.95 | 4.03 | 3.65 | 0.67 | 5.28 | -1.36 | -0.57 | 0.88 | 0.82 | 1.27 | 1.48 | 2.42 | 0.94 | 2.84 | -2.62 | 0.8 | 2.49 | 0.22 | 3.19 | -1.3 | 8.07 |
| Draw Down(%) | NA | 6.1 | 6.8 | 8.7 | 15.7 | 15.7 | NA | NA | 15.7 | 2.8 | 6.2 | 15.6 | 1.9 | 12.4 | 1.5 | 1.8 | 1.3 | 6.0 | 2.4 | 1.4 | 8.9 | 2.2 | 2.9 | 6.3 | 2.5 | 13.0 | 2.8 | 1.5 | 2.0 | 4.5 | 4.8 | 3.6 | 3.5 | 2.9 | 6.1 | 2.5 | 1.6 | 6.1 | 2.4 | 10.3 | 0.5 |
| Standard Deviation(%) | NA | 7.6 | 6.0 | 4.9 | 4.2 | 4.2 | NA | NA | 3.9 | 3.7 | 4.3 | 4.9 | 1.6 | 8.3 | 1.9 | 1.8 | 2.1 | 2.8 | 2.2 | 2.1 | 4.0 | 2.5 | 2.9 | 3.4 | 3.5 | 6.6 | 2.6 | 2.4 | 2.5 | 3.3 | 3.4 | 3.2 | 3.0 | 2.7 | 2.8 | 3.4 | 3.2 | 6.3 | 4.4 | 6.0 | 2.8 |
| Treynor Ratio | NA | -0.07 | -0.04 | -0.01 | -0.01 | 0.01 | NA | NA | 0.03 | -0.01 | 0.04 | -0.14 | 0.04 | 0.05 | 0.08 | -0.01 | 0.07 | 0.0 | 0.04 | 0.13 | -0.04 | 0.1 | 0.11 | 0.02 | 0.2 | -0.09 | -0.02 | 0.03 | 0.02 | 0.06 | 0.06 | 0.1 | 0.03 | 0.09 | -0.08 | 0.03 | 0.09 | 0.02 | 0.16 | -0.1 | -8.72 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.08 |
| Beta | NA | 1.0 | 0.97 | 0.9 | 0.89 | 0.91 | NA | NA | 0.89 | 0.86 | 0.84 | 0.87 | 0.71 | 0.96 | 0.8 | 0.78 | 0.77 | 0.85 | 0.86 | 0.89 | 1.03 | 1.0 | 0.98 | 1.04 | 0.92 | 0.95 | 0.84 | 0.83 | 0.84 | 0.75 | 0.78 | 0.79 | 0.88 | 0.87 | 0.88 | 1.03 | 0.93 | 0.89 | 0.88 | 0.8 | -0.03 |
| RSquared | NA | 0.95 | 0.92 | 0.89 | 0.88 | 0.91 | NA | NA | 0.87 | 0.81 | 0.87 | 0.91 | 0.62 | 0.96 | 0.86 | 0.84 | 0.89 | 0.92 | 0.88 | 0.87 | 0.94 | 0.88 | 0.88 | 0.91 | 0.91 | 0.96 | 0.9 | 0.87 | 0.89 | 0.94 | 0.93 | 0.89 | 0.92 | 0.89 | 0.86 | 0.91 | 0.92 | 0.55 | 0.93 | 0.86 | 0.0 |
| Yield(%) | N/A | 1.5 | 3.2 | 3.1 | 2.6 | 2.9 | 3.4 | 3.6 | N/A | 3.3 | 3.1 | 2.3 | 2.2 | 2.7 | 3.0 | 3.0 | 3.3 | 3.2 | 3.4 | 3.8 | 3.6 | 3.9 | 4.3 | 4.4 | 5.0 | 4.2 | 3.9 | 4.1 | 4.3 | 4.5 | 4.3 | 4.7 | 5.0 | 5.4 | 4.6 | 5.3 | 5.5 | 5.4 | 6.0 | 5.0 | 0.9 |
| Dividend Growth(%) | N/A | -55.8 | 0.3 | 14.7 | -14.1 | -23.6 | N/A | N/A | N/A | 10.9 | 16.1 | 8.0 | -18.3 | -6.4 | -3.5 | -5.4 | -0.8 | -5.6 | -3.3 | -1.2 | -4.3 | -3.0 | -3.2 | -0.4 | 4.1 | 4.1 | -2.6 | -4.8 | -3.3 | 4.5 | -3.9 | -5.2 | -1.3 | 6.3 | -12.3 | 2.9 | 0.2 | 0.2 | 9.5 | 458.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/1997
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) 0.10% (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) 0.0% (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) 0.11% (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.10% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.10% (70%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.0% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.0% (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) 0.10% (67%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.04% (74%)
- MLN (VanEck Long Muni ETF) 0.30% (73%)
- XMPT (VanEck CEF Muni Income ETF) 0.14% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.58% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.19% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 0.46% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.21% (98%)
- BLE (BlackRock MIT II) 0.10% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.31% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.27% (96%)
- MVF (MuniVest Fund Inc) 0.46% (95%)
- MVT (BlackRock MuniVest Fund II) 0.10% (95%)
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