Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNYYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS Y) | 0.35% | 4.96% | 3.10% | 0.83% | 1.53% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNYYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS Y) | 11/04/2015 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 4.96 | 3.10 | 0.83 | 1.53 | NA | NA | … | … | 0.35 | 5.11 | 0.15 | 4.85 | -5.59 | 0.52 | 3.31 | 5.90 | 0.69 | 3.52 | -0.63 | 0.69 |
| Sharpe Ratio | NA | 1.10 | -0.03 | -0.56 | -0.03 | NA | NA | … | … | -0.59 | 0.62 | -1.29 | 0.40 | -2.24 | 0.37 | 0.42 | 2.75 | -0.47 | 1.53 | -0.35 | 2.75 |
| Standard Deviation(%) | NA | 2.09 | 3.03 | 2.91 | 3.29 | NA | NA | … | … | 2.46 | 3.58 | 2.70 | 3.00 | 3.14 | 1.33 | 7.22 | 1.61 | 1.48 | 1.88 | 2.42 | 1.60 |
| Draw Down(%) | NA | 2.93 | 3.90 | 10.16 | 10.44 | NA | NA | … | … | 2.93 | 3.90 | 2.87 | 5.01 | 9.41 | 1.71 | 10.44 | 1.83 | 2.05 | 2.35 | 5.06 | 0.46 |
| Yield(%) | 0.00 | 2.35 | 2.20 | 2.04 | 2.03 | 1.47 | 1.10 | … | … | 0.84 | 2.46 | 2.07 | 1.89 | 1.69 | 2.50 | 2.17 | 2.17 | 1.88 | 2.09 | 2.18 | 0.59 |
Data as of 06/10/2026, Common starting date is 11/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNYYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS Y) |
-1.80%
Oct 2019 – Oct 2022 |
0.03%
Oct 2017 – Oct 2022 |
1.55%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNYYX (STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND – CLASS Y) |
4.47%
Oct 2022 – Oct 2025 |
2.92%
Nov 2016 – Nov 2021 |
1.78%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart