Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SENYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS A) | 0.41% | 5.02% | 3.02% | 0.48% | 1.26% | 1.86% | 2.56% | … | … |
Data as of 06/09/2026, Common starting date is 08/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SENYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS A) | 08/28/1998 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.00 | 5.02 | 3.02 | 0.48 | 1.26 | 1.86 | 2.56 | … | … | 0.41 | 4.94 | -0.02 | 4.68 | -5.74 | -0.69 | 2.82 | 5.76 | 0.62 | 3.22 | -0.73 | 2.47 | 4.65 | -1.37 | 3.05 | 7.98 | 3.07 | 9.64 | 0.69 | 4.03 | 3.50 | 0.80 | 1.71 | 0.75 | 4.43 | 0.00 | 5.18 | -1.16 | 2.09 |
| Sharpe Ratio | NA | 1.02 | -0.09 | -0.69 | -0.12 | NA | NA | … | … | -0.68 | 0.60 | -1.36 | 0.34 | -2.30 | -0.42 | 0.35 | 2.71 | -0.55 | 1.35 | -0.39 | 1.37 | 2.80 | -0.60 | 1.70 | 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 | 1.10 |
| Standard Deviation(%) | NA | 2.12 | 3.00 | 2.93 | 3.29 | NA | NA | … | … | 2.62 | 3.44 | 2.68 | 3.04 | 3.12 | 1.69 | 7.22 | 1.58 | 1.39 | 1.91 | 2.41 | 1.78 | 1.66 | 2.35 | 1.77 | 2.16 | 2.36 | 2.84 | 4.04 | 2.03 | 2.04 | 2.26 | 3.53 | 3.39 | 3.36 | 2.33 | 1.78 | 2.31 | 2.79 |
| Draw Down(%) | NA | 3.02 | 3.92 | 11.17 | 11.17 | NA | NA | … | … | 3.02 | 3.90 | 2.82 | 5.18 | 9.49 | 1.97 | 10.51 | 1.75 | 1.99 | 2.45 | 5.03 | 2.32 | 1.22 | 4.40 | 1.63 | 2.14 | 3.76 | 2.92 | 6.54 | 1.47 | 1.18 | 2.39 | 6.07 | 5.80 | 4.14 | 4.17 | 2.56 | 3.85 | 1.76 |
| Yield(%) | 0.00 | 2.22 | 2.05 | 1.68 | 1.75 | 2.06 | 2.53 | … | … | 0.80 | 2.31 | 1.90 | 1.74 | 1.44 | 1.40 | 1.60 | 2.04 | 1.90 | 1.79 | 1.98 | 1.98 | 2.15 | 2.40 | 3.12 | 3.95 | 3.94 | 3.33 | 3.69 | 3.46 | 3.42 | 3.34 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 1.19 |
Data as of 06/09/2026, Common starting date is 08/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS A) |
-2.42%
Oct 2020 – Oct 2023 |
-0.34%
Oct 2017 – Oct 2022 |
0.65%
Oct 2012 – Oct 2022 |
1.64%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SENYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS A) |
6.86%
Dec 2008 – Dec 2011 |
5.37%
Jan 2007 – Jan 2012 |
4.06%
Jun 2006 – Jun 2016 |
3.34%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart