Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SMTFX (SIT MINNESOTA TAX-FREE INCOME FUND SIT MINNESOTA TAX-FREE INCOME FUND) | -3.95% | -2.69% | 0.87% | -0.44% | 1.47% | 2.56% | 2.93% | 3.76% |
Data as of 07/25/2025, AR inception is 12/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTFX (SIT MINNESOTA TAX-FREE INCOME FUND SIT MINNESOTA TAX-FREE INCOME FUND) | 12/30/1993 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.22 | -2.69 | 0.87 | -0.44 | 1.47 | 2.56 | 2.93 | 3.76 | -3.95 | 3.74 | 4.25 | -10.81 | 2.65 | 3.59 | 6.70 | 1.03 | 5.84 | 0.13 | 3.52 | 9.91 | -3.13 | 7.24 | 10.63 | 2.81 | 22.00 | -10.79 | 0.97 | 4.89 | 4.41 | 3.65 | 3.65 | 5.75 | 5.84 | 8.09 | -3.81 | 6.17 | 8.21 | 5.92 | 11.90 | 0.64 | 0.40 |
| Sharpe Ratio | NA | -0.91 | -0.51 | -0.59 | 0.01 | NA | NA | 0.57 | -1.31 | -0.77 | 0.00 | -2.42 | 1.70 | 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 | 1.20 | 1.47 | 2.37 | 1.70 | 1.81 | -3.13 | 1.34 | 2.01 | 0.77 | 2.85 | -0.56 | NA |
| Standard Deviation(%) | NA | 6.42 | 4.93 | 4.28 | 4.17 | NA | NA | 3.44 | 7.62 | 3.72 | 3.97 | 5.06 | 1.54 | 7.93 | 1.74 | 1.80 | 2.06 | 2.77 | 1.98 | 1.87 | 3.09 | 1.78 | 2.46 | 2.58 | 3.35 | 5.88 | 6.53 | 1.70 | 1.62 | 2.25 | 2.01 | 1.95 | 2.10 | 2.21 | 2.25 | 2.13 | 2.32 | 3.11 | 2.83 | 4.10 | 0.00 |
| Draw Down(%) | NA | 7.69 | 8.36 | 15.54 | 15.54 | NA | NA | 15.64 | 6.87 | 2.68 | 5.91 | 15.54 | 1.66 | 11.71 | 1.30 | 1.70 | 1.07 | 5.84 | 1.36 | 0.93 | 7.64 | 1.30 | 2.36 | 4.42 | 1.34 | 13.45 | 6.19 | 0.79 | 0.77 | 2.30 | 1.96 | 1.56 | 1.67 | 1.66 | 5.09 | 0.86 | 0.96 | 1.76 | 1.18 | 4.56 | 0.00 |
| Yield(%) | 0.00 | 2.65 | 2.86 | 2.59 | 2.84 | 3.29 | 3.45 | 4.05 | 1.02 | 3.23 | 3.08 | 2.51 | 2.52 | 2.84 | 2.94 | 3.09 | 3.12 | 3.03 | 3.26 | 3.75 | 3.59 | 3.84 | 4.52 | 3.96 | 5.17 | 4.29 | 4.11 | 4.09 | 4.13 | 4.25 | 3.78 | 3.47 | 5.02 | 5.38 | 4.82 | 5.07 | 5.44 | 5.63 | 5.85 | 5.43 | 0.40 |
Data as of 07/25/2025, AR inception is 12/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTFX (SIT MINNESOTA TAX-FREE INCOME FUND SIT MINNESOTA TAX-FREE INCOME FUND) |
-3.17%
Oct 2019 - Oct 2022 |
-0.26%
Oct 2017 - Oct 2022 |
1.36%
Oct 2012 - Oct 2022 |
2.69%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTFX (SIT MINNESOTA TAX-FREE INCOME FUND SIT MINNESOTA TAX-FREE INCOME FUND) |
11.54%
Dec 2008 - Dec 2011 |
7.59%
Dec 2008 - Dec 2013 |
5.79%
Dec 2008 - Dec 2018 |
4.99%
Nov 1994 - Nov 2009 |
Annualized Rolling Returns Comparison Chart