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SMTFX: SIT MINNESOTA TAX-FREE INCOME FUND SIT MINNESOTA TAX-FREE INCOME FUND (MUTUAL FUND)
Basic Info 9.17 0.01(0.11%) July 03
| Asset Class: | Muni Minnesota |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 2.66% |
| Expenses | 0.81% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
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(%) | 0.3 | -2.5 | -0.8 | 1.8 | 0.1 | 1.7 | 2.7 | 3.0 | 3.8 | 3.7 | 4.3 | -10.8 | 2.7 | 3.6 | 6.7 | 1.0 | 5.8 | 0.1 | 3.5 | 9.9 | -3.1 | 7.2 | 10.6 | 2.8 | 22.0 | -10.8 | 1.0 | 4.9 | 4.4 | 3.7 | 3.7 | 5.7 | 5.8 | 8.1 | -3.8 | 6.2 | 8.2 | 5.9 | 11.9 | 0.6 | 0.4 |
| Sharpe Ratio | NA | -0.99 | -0.62 | -0.3 | -0.46 | 0.06 | NA | NA | 0.59 | -0.77 | 0.0 | -2.42 | 1.7 | 0.42 | 3.05 | -0.16 | 2.54 | -0.03 | 1.77 | 5.29 | -1.02 | 4.08 | 4.31 | 1.06 | 6.54 | -1.98 | -0.31 | 0.95 | 1.39 | 1.2 | 1.47 | 2.37 | 1.7 | 1.81 | -3.13 | 1.34 | 2.01 | 0.77 | 2.85 | -0.56 | NA |
| Draw Down(%) | NA | 6.9 | 7.7 | 8.4 | 15.5 | 15.5 | NA | NA | 15.6 | 2.7 | 5.9 | 15.5 | 1.7 | 11.7 | 1.3 | 1.7 | 1.1 | 5.8 | 1.4 | 0.9 | 7.6 | 1.3 | 2.4 | 4.4 | 1.3 | 13.5 | 6.2 | 0.8 | 0.8 | 2.3 | 2.0 | 1.6 | 1.7 | 1.7 | 5.1 | 0.9 | 1.0 | 1.8 | 1.2 | 4.6 | 0.0 |
| Standard Deviation(%) | NA | 8.0 | 6.4 | 4.9 | 4.3 | 4.2 | NA | NA | 3.4 | 3.7 | 4.0 | 5.1 | 1.5 | 7.9 | 1.7 | 1.8 | 2.1 | 2.8 | 2.0 | 1.9 | 3.1 | 1.8 | 2.5 | 2.6 | 3.3 | 5.9 | 6.5 | 1.7 | 1.6 | 2.3 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.1 | 2.3 | 3.1 | 2.8 | 4.1 | 0.0 |
| Treynor Ratio | NA | -0.05 | -0.03 | -0.01 | -0.02 | 0.0 | NA | NA | 0.02 | -0.02 | 0.0 | -0.1 | 0.03 | 0.03 | 0.06 | 0.0 | 0.06 | 0.0 | 0.04 | 0.11 | -0.03 | 0.1 | 0.11 | 0.03 | 0.24 | -0.12 | -0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.08 | 0.05 | 0.05 | -0.09 | 0.04 | 0.05 | 0.03 | 0.1 | -0.03 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.04 | -0.04 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA |
| Beta | NA | 1.52 | 1.45 | 1.24 | 1.23 | 1.14 | NA | NA | 0.95 | 1.21 | 0.96 | 1.26 | 0.92 | 1.11 | 0.89 | 0.92 | 0.87 | 1.03 | 0.93 | 0.93 | 0.99 | 0.76 | 0.92 | 0.89 | 0.92 | 1.01 | 1.16 | 0.69 | 0.59 | 0.56 | 0.56 | 0.56 | 0.69 | 0.88 | 0.82 | 0.76 | 0.87 | 0.78 | 0.78 | 0.87 | NA |
| RSquared | NA | 0.95 | 0.93 | 0.8 | 0.81 | 0.86 | NA | NA | 0.71 | 0.84 | 0.64 | 0.82 | 0.72 | 0.96 | 0.75 | 0.72 | 0.78 | 0.87 | 0.78 | 0.79 | 0.89 | 0.77 | 0.8 | 0.83 | 0.75 | 0.77 | 0.16 | 0.78 | 0.72 | 0.75 | 0.69 | 0.72 | 0.69 | 0.77 | 0.7 | 0.75 | 0.83 | 0.83 | 0.84 | 0.8 | 0.0 |
| Yield(%) | N/A | 1.0 | 2.7 | 2.9 | 2.6 | 2.9 | 3.3 | 3.4 | N/A | 3.2 | 3.1 | 2.5 | 2.5 | 2.8 | 2.9 | 3.1 | 3.1 | 3.0 | 3.3 | 3.8 | 3.6 | 3.8 | 4.5 | 4.0 | 5.2 | 4.3 | 4.1 | 4.1 | 4.1 | 4.3 | 3.8 | 3.5 | 5.0 | 5.4 | 4.8 | 5.1 | 5.4 | 5.6 | 5.8 | 5.4 | 0.4 |
| Dividend Growth(%) | N/A | -68.1 | -14.6 | -4.0 | -13.6 | -26.6 | -28.6 | N/A | N/A | 5.9 | 6.7 | -0.4 | -10.9 | 0.2 | -6.5 | 1.4 | 0.0 | -7.0 | -7.8 | -2.4 | -3.5 | -10.0 | 12.8 | -10.8 | 2.6 | 1.4 | 1.0 | -0.7 | -3.5 | 12.4 | 11.2 | -30.6 | -4.0 | 2.0 | -3.9 | -4.3 | -3.3 | 1.8 | 2.5 | 1243.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
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