Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUMAX (STET SHORT DURATION MUNICIPAL FUND STET SHORT DURATION MUNICIPAL FUND – CLASS A) | 0.66% | 2.81% | 3.15% | 1.68% | 1.38% | 1.13% | 1.58% | … | … |
Data as of 06/10/2026, Common starting date is 12/30/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUMAX (STET SHORT DURATION MUNICIPAL FUND STET SHORT DURATION MUNICIPAL FUND – CLASS A) | 12/30/2003 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.81 | 3.15 | 1.68 | 1.38 | 1.13 | 1.58 | … | … | 0.66 | 3.58 | 2.68 | 3.63 | -1.78 | 0.04 | 1.78 | 2.17 | 1.01 | 0.75 | -0.28 | 0.19 | 0.53 | 0.42 | 0.89 | 1.52 | 1.19 | 3.44 | 3.76 | 3.77 | 2.47 | -0.50 | -0.32 | 0.07 |
| Sharpe Ratio | NA | 0.24 | -0.03 | -0.69 | -0.22 | NA | NA | … | … | -0.64 | 0.48 | -0.74 | -0.02 | -2.75 | 0.02 | 0.77 | 1.02 | -0.67 | 0.17 | -1.10 | 0.45 | 1.30 | 0.74 | 2.33 | 2.67 | 1.29 | 3.70 | 2.06 | 0.57 | -1.06 | -5.99 | -1.91 | NA |
| Standard Deviation(%) | NA | 1.10 | 1.31 | 1.22 | 1.13 | NA | NA | … | … | 1.14 | 1.45 | 1.26 | 1.27 | 1.17 | 0.57 | 1.99 | 0.69 | 0.56 | 0.53 | 0.45 | 0.35 | 0.39 | 0.52 | 0.36 | 0.56 | 0.85 | 0.90 | 1.35 | 1.08 | 0.90 | 0.46 | 0.68 | 0.00 |
| Draw Down(%) | NA | 0.79 | 1.20 | 3.45 | 3.45 | NA | NA | … | … | 0.79 | 1.20 | 0.60 | 0.81 | 3.09 | 0.42 | 3.36 | 0.30 | 0.30 | 0.44 | 0.76 | 0.17 | 0.10 | 0.45 | 0.20 | 0.10 | 0.20 | 0.20 | 1.19 | 0.20 | 0.30 | 0.60 | 0.80 | 0.00 |
| Yield(%) | 0.00 | 2.48 | 2.49 | 1.86 | 1.39 | 1.14 | 1.53 | … | … | 0.86 | 2.63 | 2.55 | 2.15 | 0.99 | 0.63 | 1.07 | 1.36 | 1.01 | 0.55 | 0.42 | 0.29 | 0.43 | 0.62 | 0.98 | 1.31 | 1.88 | 2.91 | 2.81 | 3.20 | 2.34 | 0.00 | 0.08 | 0.07 |
Data as of 06/10/2026, Common starting date is 12/30/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUMAX (STET SHORT DURATION MUNICIPAL FUND STET SHORT DURATION MUNICIPAL FUND – CLASS A) |
-0.33%
Oct 2019 – Oct 2022 |
0.29%
Apr 2013 – Apr 2018 |
0.36%
Oct 2012 – Oct 2022 |
0.91%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUMAX (STET SHORT DURATION MUNICIPAL FUND STET SHORT DURATION MUNICIPAL FUND – CLASS A) |
3.87%
Apr 2006 – Apr 2009 |
3.01%
Mar 2006 – Mar 2011 |
1.83%
Feb 2006 – Feb 2016 |
1.58%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart