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SBDAX: STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.09 0.01(0.10%) July 01
| Asset Class: | Muni California Intermediate |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 08/28/1998 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 1.79% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1998 |
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(%) | 0.4 | 0.3 | 1.9 | 1.9 | -0.2 | 1.2 | 1.9 | 2.4 | 2.1 | 0.1 | 4.3 | -7.1 | -0.5 | 3.4 | 5.7 | 0.9 | 3.5 | -1.2 | 3.0 | 5.6 | -1.6 | 4.3 | 9.5 | 3.5 | 7.6 | 0.9 | 3.7 | 3.4 | 0.9 | 2.3 | -0.8 | 2.2 | -0.3 | 5.7 | -3.1 | 2.5 |
| Sharpe Ratio | NA | -0.58 | -0.35 | -0.44 | -0.76 | -0.07 | NA | NA | 0.24 | -2.2 | 0.02 | -2.46 | -0.34 | 0.41 | 2.65 | -0.3 | 1.49 | -0.54 | 1.6 | 2.95 | -0.63 | 2.18 | 4.38 | 1.36 | 2.26 | -0.01 | 0.3 | 0.05 | -0.51 | 0.37 | -0.42 | 0.35 | -1.14 | 0.97 | -3.01 | 1.85 |
| Draw Down(%) | NA | 4.2 | 4.4 | 5.9 | 11.6 | 11.6 | NA | NA | 11.6 | 3.0 | 5.5 | 10.6 | 1.9 | 11.3 | 1.8 | 2.1 | 2.4 | 5.7 | 2.3 | 1.3 | 5.0 | 1.9 | 2.0 | 4.3 | 3.1 | 7.4 | 1.8 | 1.5 | 2.7 | 6.7 | 5.9 | 5.2 | 3.8 | 2.3 | 4.6 | 1.5 |
| Standard Deviation(%) | NA | 5.0 | 4.2 | 3.5 | 3.0 | 3.5 | NA | NA | 3.0 | 2.9 | 3.1 | 3.5 | 1.4 | 7.8 | 1.6 | 1.5 | 2.0 | 2.6 | 1.8 | 1.9 | 2.6 | 2.0 | 2.2 | 2.5 | 3.3 | 4.4 | 2.2 | 2.2 | 2.5 | 3.7 | 3.5 | 3.2 | 2.3 | 1.7 | 2.1 | 2.5 |
| Treynor Ratio | NA | -0.04 | -0.02 | -0.02 | -0.04 | 0.0 | NA | NA | 0.01 | -0.09 | 0.0 | -0.14 | -0.01 | 0.04 | 0.07 | -0.01 | 0.05 | -0.02 | 0.05 | 0.08 | -0.03 | 0.06 | 0.16 | 0.05 | 0.1 | 0.0 | 0.01 | 0.0 | -0.02 | 0.02 | -0.02 | 0.02 | -0.06 | 0.05 | -0.13 | 0.08 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| Beta | NA | 0.67 | 0.69 | 0.65 | 0.64 | 0.73 | NA | NA | 0.67 | 0.73 | 0.62 | 0.59 | 0.6 | 0.85 | 0.66 | 0.62 | 0.64 | 0.73 | 0.65 | 0.71 | 0.62 | 0.69 | 0.6 | 0.64 | 0.72 | 0.54 | 0.64 | 0.79 | 0.79 | 0.82 | 0.71 | 0.62 | 0.46 | 0.32 | 0.5 | 0.57 |
| RSquared | NA | 0.95 | 0.93 | 0.89 | 0.87 | 0.87 | NA | NA | 0.77 | 0.89 | 0.88 | 0.85 | 0.63 | 0.92 | 0.76 | 0.72 | 0.78 | 0.87 | 0.76 | 0.67 | 0.85 | 0.74 | 0.65 | 0.78 | 0.72 | 0.78 | 0.73 | 0.83 | 0.82 | 0.85 | 0.68 | 0.52 | 0.39 | 0.36 | 0.54 | 0.69 |
| Yield(%) | N/A | 0.7 | 1.7 | 1.7 | 1.5 | 1.8 | 2.2 | 2.5 | N/A | 1.9 | 1.6 | 1.5 | 1.4 | 1.6 | 2.1 | 1.9 | 1.8 | 2.1 | 2.6 | 2.4 | 2.9 | 3.5 | 3.2 | 3.2 | 3.5 | 3.7 | 3.5 | 3.5 | 3.4 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.1 |
| Dividend Growth(%) | N/A | -64.6 | -7.3 | -6.8 | -26.8 | -42.2 | N/A | N/A | N/A | 20.8 | -0.6 | 1.9 | -9.8 | -23.2 | 8.6 | 7.9 | -17.8 | -16.1 | 8.5 | -20.4 | -14.7 | 15.2 | 0.0 | -4.9 | -8.7 | 7.6 | -1.1 | 1.1 | 27.0 | N/A | N/A | N/A | N/A | -100.0 | -33.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1998
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