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Sit Tax-free Income Fund: (MF: SNTIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$8.72 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 38
3 months 2.10 45
6 months 7.71 6
1 Year 5.00 18
3 Year 5.27 15
5 Year 1.14 68
10 Year 2.30 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 14.99
Bear Market (10/07 - 2/09) -12.11
Bull Market (2/09 - 3/21) 100.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.38
5 Year 0.62
10 Year 2.18
Since Inception 4.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.54 -0.76 3.92 1.76
2024 1.64 1.54 2.88 -0.84
2023 1.77 1.29 -4.43 6.58
2022 -7.43 -5.91 -2.85 3.02
2021 0.20 2.17 -0.44 0.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.104.385.295.00-12.832.543.747.070.627.68-0.02
% Total Return Rel to Index -0.390.134.36-1.39-4.311.02-1.45-0.48-0.662.23-0.27
% Total Return Rel to Peer -0.151.142.43-0.62-3.790.27-0.120.51-0.313.210.07
% Perf Quintile vs Peer* 5.002.000.004.004.002.003.003.004.001.003.00
% Dividends 0.060.320.300.300.270.200.260.300.300.390.28
% Yield 0.413.513.403.593.081.932.522.973.133.852.90
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.800.800.800.800.800.800.800.800.800.80

* 1 = Top 20%, 5 = Bottom 20%