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T. Rowe Price Summit Municipal Income Fund - I Class: (MF: PRIMX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$10.93 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.72 | 87 |
| 3 months | -0.72 | 87 |
| 6 months | -1.76 | 77 |
| 1 Year | 1.69 | 70 |
| 3 Year | 1.42 | 61 |
| 5 Year | 1.53 | 43 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.69 |
| 5 Year | 1.53 |
| 10 Year | NA |
| Since Inception | 1.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.72 | NA | NA | NA |
| 2024 | 0.46 | 0.85 | 2.64 | -1.04 |
| 2023 | 2.88 | 0.69 | -3.65 | 7.69 |
| 2022 | -6.27 | -4.27 | -3.72 | 3.07 |
| 2021 | 0.10 | 2.43 | -0.40 | 0.85 |
| 2020 | -2.44 | 2.44 | 1.70 | 2.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | -0.72 | 2.90 | 7.48 | -10.96 | 3.00 | 4.53 |
| % Total Return Rel to Index | -0.50 | 1.97 | 1.08 | -2.44 | 1.48 | -0.66 |
| % Total Return Rel to Peer | -0.76 | 0.04 | 1.85 | -1.92 | 0.73 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.09 | 0.38 | 0.34 | 0.29 | 0.25 | 0.31 |
| % Yield | 0.84 | 3.33 | 3.38 | 2.57 | 1.96 | 2.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.39 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%