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SENYX: STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.37 0.01(0.10%) June 05
| Asset Class: | Muni New York Intermediate |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 08/28/1998 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.42% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1998 |
2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.3 | 4.8 | 3.0 | 0.5 | 1.3 | 1.9 | 2.6 | 2.4 | 4.9 | -0.0 | 4.7 | -5.7 | -0.7 | 2.8 | 5.8 | 0.6 | 3.2 | -0.7 | 2.5 | 4.7 | -1.4 | 3.0 | 8.0 | 3.1 | 9.6 | 0.7 | 4.0 | 3.5 | 0.8 | 1.7 | 0.8 | 4.4 | -0.0 | 5.2 | -1.2 | 2.1 |
| Sharpe Ratio | NA | -0.68 | 1.02 | -0.09 | -0.69 | -0.12 | NA | NA | 0.32 | 0.6 | -1.36 | 0.34 | -2.3 | -0.42 | 0.35 | 2.71 | -0.55 | 1.35 | -0.39 | 1.37 | 2.8 | -0.6 | 1.7 | 3.68 | 1.27 | 3.36 | -0.07 | 0.43 | 0.04 | -0.65 | 0.21 | 0.01 | 0.98 | -1.07 | 0.54 | -1.96 | 1.1 |
| Draw Down(%) | NA | 3.0 | 3.0 | 3.9 | 11.2 | 11.2 | NA | NA | 11.2 | 3.9 | 2.8 | 5.2 | 9.5 | 2.0 | 10.5 | 1.7 | 2.0 | 2.5 | 5.0 | 2.3 | 1.2 | 4.4 | 1.6 | 2.1 | 3.8 | 2.9 | 6.5 | 1.5 | 1.2 | 2.4 | 6.1 | 5.8 | 4.1 | 4.2 | 2.6 | 3.8 | 1.8 |
| Standard Deviation(%) | NA | 2.6 | 2.1 | 3.0 | 2.9 | 3.3 | NA | NA | 2.8 | 3.4 | 2.7 | 3.0 | 3.1 | 1.7 | 7.2 | 1.6 | 1.4 | 1.9 | 2.4 | 1.8 | 1.7 | 2.4 | 1.8 | 2.2 | 2.4 | 2.8 | 4.0 | 2.0 | 2.0 | 2.3 | 3.5 | 3.4 | 3.4 | 2.3 | 1.8 | 2.3 | 2.8 |
| Treynor Ratio | NA | -0.02 | 0.03 | 0.0 | -0.02 | 0.0 | NA | NA | 0.01 | 0.02 | -0.04 | 0.01 | -0.09 | -0.01 | 0.03 | 0.05 | -0.01 | 0.03 | -0.01 | 0.03 | 0.06 | -0.02 | 0.04 | 0.1 | 0.04 | 0.12 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.04 | -0.04 | 0.02 | -0.05 | 0.04 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 0.87 | 0.83 | 0.86 | 0.86 | 0.91 | NA | NA | 0.85 | 0.85 | 0.89 | 0.87 | 0.82 | 0.8 | 1.01 | 0.83 | 0.72 | 0.82 | 0.9 | 0.83 | 0.78 | 0.73 | 0.77 | 0.8 | 0.82 | 0.8 | 0.74 | 0.78 | 0.85 | 0.88 | 0.94 | 0.92 | 0.82 | 0.58 | 0.52 | 0.84 | 0.83 |
| RSquared | NA | 0.86 | 0.84 | 0.92 | 0.89 | 0.89 | NA | NA | 0.8 | 0.94 | 0.89 | 0.9 | 0.92 | 0.46 | 0.93 | 0.77 | 0.74 | 0.81 | 0.89 | 0.77 | 0.71 | 0.83 | 0.78 | 0.79 | 0.82 | 0.8 | 0.86 | 0.75 | 0.83 | 0.81 | 0.87 | 0.66 | 0.52 | 0.39 | 0.41 | 0.7 | 0.61 |
| Yield(%) | N/A | 0.8 | 2.2 | 2.1 | 1.7 | 1.8 | 2.1 | 2.5 | N/A | 2.3 | 1.9 | 1.7 | 1.4 | 1.4 | 1.6 | 2.0 | 1.9 | 1.8 | 2.0 | 2.0 | 2.2 | 2.4 | 3.1 | 3.9 | 3.9 | 3.3 | 3.7 | 3.5 | 3.4 | 3.3 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 1.2 |
| Dividend Growth(%) | N/A | -64.7 | 5.7 | 29.4 | -5.2 | -40.7 | N/A | N/A | N/A | 19.3 | 12.6 | 12.2 | 0.6 | -11.9 | -18.4 | 6.0 | 7.6 | -12.1 | 0.5 | -5.7 | -13.4 | -23.4 | -17.8 | -0.7 | 25.4 | -12.6 | 7.6 | 0.9 | 0.0 | 10.7 | N/A | N/A | N/A | N/A | -100.0 | 206.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1998
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