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PRINX vs. MUB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRINX vs. MUB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Summit Municipal Income Fund (PRINX) and iShares National AMT-Free Muni Bond ETF (MUB). The values are adjusted to include any dividend payments, if applicable.

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PRINX vs. MUB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRINX
T. Rowe Price Summit Municipal Income Fund
-0.56%3.29%2.36%6.71%-11.67%3.16%4.60%7.81%0.40%5.94%
MUB
iShares National AMT-Free Muni Bond ETF
-0.37%3.78%1.26%5.56%-7.34%1.02%5.12%7.06%0.93%4.72%

Returns By Period

In the year-to-date period, PRINX achieves a -0.56% return, which is significantly lower than MUB's -0.37% return. Both investments have delivered pretty close results over the past 10 years, with PRINX having a 1.92% annualized return and MUB not far ahead at 1.96%.


PRINX

1D
0.18%
1M
-2.72%
YTD
-0.56%
6M
1.01%
1Y
3.49%
3Y*
2.94%
5Y*
0.41%
10Y*
1.92%

MUB

1D
0.19%
1M
-2.28%
YTD
-0.37%
6M
1.28%
1Y
3.94%
3Y*
2.53%
5Y*
0.79%
10Y*
1.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRINX vs. MUB - Expense Ratio Comparison

PRINX has a 0.50% expense ratio, which is higher than MUB's 0.07% expense ratio.


Return for Risk

PRINX vs. MUB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRINX
PRINX Risk / Return Rank: 2929
Overall Rank
PRINX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
PRINX Sortino Ratio Rank: 2727
Sortino Ratio Rank
PRINX Omega Ratio Rank: 4949
Omega Ratio Rank
PRINX Calmar Ratio Rank: 1919
Calmar Ratio Rank
PRINX Martin Ratio Rank: 1717
Martin Ratio Rank

MUB
MUB Risk / Return Rank: 5454
Overall Rank
MUB Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
MUB Sortino Ratio Rank: 4949
Sortino Ratio Rank
MUB Omega Ratio Rank: 6060
Omega Ratio Rank
MUB Calmar Ratio Rank: 5555
Calmar Ratio Rank
MUB Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRINX vs. MUB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Summit Municipal Income Fund (PRINX) and iShares National AMT-Free Muni Bond ETF (MUB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


PRINXMUBDifference

Sharpe ratio

Return per unit of total volatility

0.74

0.96

-0.22

Sortino ratio

Return per unit of downside risk

1.01

1.25

-0.24

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

0.56

1.27

-0.71

Martin ratio

Return relative to average drawdown

1.62

4.07

-2.45

PRINX vs. MUB - Sharpe Ratio Comparison

The current PRINX Sharpe Ratio is 0.74, which is comparable to the MUB Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of PRINX and MUB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRINXMUBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

0.96

-0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.20

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.40

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

0.57

+0.56

Correlation

The correlation between PRINX and MUB is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

PRINX vs. MUB - Dividend Comparison

PRINX's dividend yield for the trailing twelve months is around 3.41%, more than MUB's 3.19% yield.


TTM20252024202320222021202020192018201720162015
PRINX
T. Rowe Price Summit Municipal Income Fund
3.41%3.63%2.78%2.46%1.96%2.14%2.64%2.87%3.12%3.19%3.32%3.42%
MUB
iShares National AMT-Free Muni Bond ETF
3.19%3.14%3.01%2.65%2.11%1.81%2.11%2.42%2.46%2.26%2.21%2.51%

Drawdowns

PRINX vs. MUB - Drawdown Comparison

The maximum PRINX drawdown since its inception was -16.27%, which is greater than MUB's maximum drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for PRINX and MUB.


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Drawdown Indicators


PRINXMUBDifference

Max Drawdown

Largest peak-to-trough decline

-16.27%

-13.68%

-2.59%

Max Drawdown (1Y)

Largest decline over 1 year

-5.44%

-3.30%

-2.14%

Max Drawdown (5Y)

Largest decline over 5 years

-16.27%

-11.88%

-4.39%

Max Drawdown (10Y)

Largest decline over 10 years

-16.27%

-13.68%

-2.59%

Current Drawdown

Current decline from peak

-2.72%

-2.28%

-0.44%

Average Drawdown

Average peak-to-trough decline

-2.19%

-2.24%

+0.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

1.03%

+0.84%

Volatility

PRINX vs. MUB - Volatility Comparison

The current volatility for T. Rowe Price Summit Municipal Income Fund (PRINX) is 1.09%, while iShares National AMT-Free Muni Bond ETF (MUB) has a volatility of 1.53%. This indicates that PRINX experiences smaller price fluctuations and is considered to be less risky than MUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRINXMUBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.09%

1.53%

-0.44%

Volatility (6M)

Calculated over the trailing 6-month period

1.82%

2.03%

-0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

5.52%

4.14%

+1.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.34%

4.04%

+0.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.27%

4.91%

-0.64%