Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPAX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS A) | 0.28% | 4.38% | 2.99% | 0.38% | 1.44% | 2.04% | 2.52% | … | … |
Data as of 06/05/2026, Common starting date is 08/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPAX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS A) | 08/28/1998 | 06/05/2026 |
| 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 (%) | 0.10 | 4.38 | 2.99 | 0.38 | 1.44 | 2.04 | 2.52 | … | … | 0.28 | 4.90 | 0.45 | 4.01 | -6.91 | -0.28 | 4.22 | 6.62 | 0.81 | 3.75 | -0.82 | 2.82 | 4.05 | -1.70 | 3.66 | 9.81 | 2.87 | 8.03 | -1.52 | 3.50 | 3.00 | -2.15 | -2.46 | -0.54 | 4.94 | 4.43 | 8.59 | -1.02 | 1.32 |
| Sharpe Ratio | NA | 0.91 | -0.10 | -0.78 | -0.06 | NA | NA | … | … | -0.79 | 0.63 | -1.32 | 0.12 | -2.66 | -0.21 | 0.50 | 2.96 | -0.34 | 1.45 | -0.42 | 1.71 | 2.52 | -0.72 | 1.71 | 3.94 | 1.06 | 2.68 | -0.62 | 0.16 | -0.21 | -2.24 | -1.14 | -0.42 | 1.52 | 0.88 | 2.09 | -1.96 | 0.30 |
| Standard Deviation(%) | NA | 1.91 | 2.75 | 2.75 | 3.43 | NA | NA | … | … | 2.34 | 3.22 | 2.40 | 2.88 | 3.14 | 1.45 | 7.97 | 1.74 | 1.68 | 2.14 | 2.44 | 1.63 | 1.60 | 2.40 | 2.13 | 2.48 | 2.61 | 2.96 | 4.00 | 2.17 | 2.00 | 1.97 | 3.02 | 3.02 | 2.49 | 2.26 | 2.09 | 2.24 | 2.58 |
| Draw Down(%) | NA | 2.62 | 3.49 | 11.38 | 11.38 | NA | NA | … | … | 2.62 | 3.49 | 2.45 | 4.69 | 10.42 | 1.84 | 11.22 | 1.81 | 2.17 | 2.28 | 5.17 | 1.83 | 1.22 | 4.70 | 2.15 | 2.38 | 4.35 | 3.25 | 6.69 | 1.49 | 1.49 | 3.43 | 5.56 | 5.27 | 2.96 | 2.88 | 1.86 | 3.35 | 1.28 |
| Yield(%) | 0.00 | 2.12 | 2.03 | 1.70 | 1.78 | 2.05 | 2.47 | … | … | 0.76 | 2.21 | 1.96 | 1.79 | 1.52 | 1.48 | 1.65 | 2.15 | 1.90 | 1.65 | 1.91 | 2.04 | 2.12 | 2.34 | 2.80 | 3.17 | 3.19 | 3.76 | 3.83 | 4.09 | 3.32 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 4.83 | 4.43 | 1.60 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| SEPAX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS A) |
-2.84%
Oct 2020 – Oct 2023 |
-0.17%
Jul 2020 – Jul 2025 |
0.83%
Oct 2012 – Oct 2022 |
1.87%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPAX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS A) |
6.86%
Dec 2008 – Dec 2011 |
4.94%
Feb 2008 – Feb 2013 |
3.78%
Jun 2006 – Jun 2016 |
3.28%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart