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PRSMX: T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND (MUTUAL FUND)
Basic Info 11.28 0(0.0%) April 18
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (90%) |
Start Date: | 11/29/1993 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 2.45% |
Expenses | 0.50% |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/04/1995 |
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(%) | -0.1 | -0.8 | 2.3 | -0.8 | 1.3 | 2.0 | 3.0 | 3.1 | 3.8 | 5.5 | -7.5 | 1.5 | 4.5 | 6.5 | 0.8 | 4.2 | -0.0 | 2.8 | 7.1 | -1.1 | 5.3 | 9.0 | 1.9 | 10.8 | 0.2 | 3.7 | 4.2 | 2.3 | 3.0 | 4.6 | 8.8 | 5.7 | 8.8 | -1.2 | 5.8 | 8.4 | 4.7 | 13.7 | -1.7 | 2.1 |
Sharpe Ratio | NA | -2.5 | -0.75 | -0.98 | -0.06 | 0.34 | NA | NA | 0.82 | 0.41 | -2.48 | 1.08 | 0.65 | 3.11 | -0.33 | 1.83 | -0.1 | 1.54 | 4.11 | -0.42 | 2.76 | 4.13 | 0.75 | 3.59 | -0.16 | 0.36 | 0.44 | 0.04 | 0.68 | 1.21 | 2.65 | 1.47 | 2.29 | -2.03 | 1.0 | 1.97 | 0.34 | 3.27 | -1.19 | 9.19 |
Draw Down(%) | NA | 1.0 | 4.4 | 11.8 | 11.8 | 11.8 | NA | NA | 11.8 | 4.4 | 11.4 | 1.6 | 9.9 | 1.4 | 1.8 | 1.5 | 5.1 | 2.1 | 1.3 | 5.3 | 1.7 | 1.7 | 4.5 | 2.1 | 7.8 | 1.4 | 1.3 | 2.1 | 4.9 | 4.7 | 3.2 | 2.6 | 2.0 | 3.3 | 1.7 | 1.6 | 3.5 | 1.4 | 5.6 | 0.2 |
Standard Deviation(%) | NA | 2.3 | 2.9 | 2.9 | 3.7 | 3.0 | NA | NA | 2.9 | 3.1 | 3.6 | 1.3 | 6.5 | 1.6 | 1.6 | 2.0 | 2.4 | 1.8 | 1.7 | 2.8 | 1.9 | 2.2 | 2.5 | 3.0 | 4.6 | 2.1 | 2.1 | 2.2 | 3.0 | 3.2 | 2.9 | 2.3 | 2.1 | 2.2 | 2.5 | 2.5 | 3.6 | 3.0 | 3.9 | 2.6 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.03 | 0.0 | 0.01 | NA | NA | 0.03 | 0.01 | -0.1 | 0.02 | 0.05 | 0.06 | -0.01 | 0.04 | 0.0 | 0.03 | 0.08 | -0.01 | 0.06 | 0.1 | 0.02 | 0.13 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | 0.04 | 0.08 | 0.04 | 0.05 | -0.05 | 0.03 | 0.05 | 0.01 | 0.11 | -0.06 | 0.31 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 |
Beta | NA | 0.73 | 0.81 | 0.89 | 0.91 | 0.91 | NA | NA | 0.9 | 0.85 | 0.94 | 0.83 | 0.93 | 0.88 | 0.85 | 0.88 | 0.92 | 0.9 | 0.88 | 0.93 | 0.85 | 0.85 | 0.9 | 0.85 | 0.89 | 0.86 | 0.9 | 0.89 | 0.84 | 1.03 | 0.92 | 0.85 | 0.86 | 0.87 | 0.97 | 0.96 | 0.94 | 0.86 | 0.82 | 0.76 |
RSquared | NA | 0.63 | 0.8 | 0.85 | 0.93 | 0.92 | NA | NA | 0.9 | 0.84 | 0.9 | 0.77 | 0.98 | 0.82 | 0.81 | 0.89 | 0.92 | 0.87 | 0.84 | 0.94 | 0.82 | 0.89 | 0.91 | 0.82 | 0.96 | 0.88 | 0.89 | 0.88 | 0.94 | 0.92 | 0.89 | 0.88 | 0.84 | 0.84 | 0.9 | 0.88 | 0.91 | 0.89 | 0.79 | 0.51 |
Yield(%) | N/A | 0.6 | 2.3 | 2.0 | 2.1 | 2.4 | 2.8 | 3.0 | N/A | 2.3 | 1.9 | 1.9 | 2.1 | 2.3 | 2.2 | 2.5 | 2.7 | 2.7 | 3.0 | 3.0 | 3.1 | 3.2 | 2.9 | 3.8 | 3.9 | 3.9 | 3.7 | 3.4 | 3.3 | 4.1 | 4.5 | 4.6 | 4.8 | 4.5 | 4.7 | 5.1 | 4.7 | 5.1 | 4.6 | 0.7 |
Dividend Growth(%) | N/A | -73.1 | 4.0 | -5.1 | -17.0 | -26.3 | N/A | N/A | N/A | 8.3 | 0.0 | -7.7 | -3.7 | 3.8 | -10.3 | -12.1 | 3.1 | -8.6 | -2.8 | 0.0 | 0.0 | 9.1 | -17.5 | -7.0 | 0.0 | 7.5 | 8.1 | 2.8 | -20.0 | -6.2 | 0.0 | 0.0 | 0.0 | -4.0 | -3.8 | 8.3 | 0.0 | 4.3 | 557.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/1995
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See Muni National Interm Asset Class Trend Rankings |
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Best ETFs
- MUB (iShares National Muni Bond ETF) 0.03% (99%)
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- MUNI (PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund) 0.15% (24%)
- VTEB (Vanguard Tax-Exempt Bond Index Fund ETF Shares) 0.06% (1%)
Best Closed End Funds
- KSM (DWS Strategic Municipal Income Trust) 0.21% (100%)
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