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SEATX: STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (MUTUAL FUND)
Basic Info 9.17 0(0.0%) April 24
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (63%) |
Start Date: | 09/21/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.42% |
Expenses | 0.83% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.1 | 6.4 | -0.8 | 2.3 | 3.6 | 5.0 | 2.7 | 6.9 | -12.2 | 4.7 | 6.2 | 10.2 | 0.5 | 8.1 | 1.8 | 5.5 | 11.1 | -3.5 | 15.6 | 0.8 | 0.3 | 26.5 | -24.3 | -5.0 |
Sharpe Ratio | NA | -0.21 | 0.62 | -0.73 | 0.12 | 0.62 | NA | 0.38 | 0.55 | -2.75 | 2.58 | 0.65 | 4.78 | -0.4 | 3.44 | 0.52 | 2.77 | 5.78 | -0.88 | 7.21 | 0.22 | 0.08 | 2.84 | -2.4 | -5.34 |
Draw Down(%) | NA | 1.5 | 6.4 | 16.5 | 16.5 | 16.5 | NA | 36.1 | 7.9 | 16.2 | 1.9 | 15.9 | 1.1 | 2.2 | 1.0 | 6.1 | 1.3 | 1.3 | 9.2 | 1.5 | 3.6 | 5.8 | 14.4 | 28.6 | 6.6 |
Standard Deviation(%) | NA | 3.3 | 4.4 | 4.2 | 5.3 | 4.1 | NA | 5.0 | 4.9 | 5.0 | 1.8 | 9.1 | 1.8 | 2.0 | 2.2 | 3.1 | 2.0 | 1.9 | 3.9 | 2.2 | 3.3 | 3.2 | 9.3 | 10.4 | 3.6 |
Treynor Ratio | NA | -0.01 | 0.02 | -0.03 | 0.01 | 0.02 | NA | 0.02 | 0.02 | -0.11 | 0.05 | 0.05 | 0.1 | -0.01 | 0.09 | 0.02 | 0.08 | 0.18 | -0.03 | 0.24 | 0.03 | 0.0 | 0.31 | -0.32 | -0.27 |
Alpha | NA | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.04 | 0.0 | 0.0 | 0.06 | -0.11 | -0.1 |
Beta | NA | 1.24 | 1.27 | 1.23 | 1.19 | 1.12 | NA | 0.99 | 1.19 | 1.27 | 1.04 | 1.18 | 0.89 | 0.92 | 0.86 | 1.0 | 0.71 | 0.63 | 1.2 | 0.67 | 0.22 | 0.65 | 0.86 | 0.78 | 0.72 |
RSquared | NA | 0.81 | 0.82 | 0.75 | 0.79 | 0.74 | NA | 0.38 | 0.65 | 0.86 | 0.66 | 0.81 | 0.66 | 0.61 | 0.69 | 0.68 | 0.46 | 0.35 | 0.81 | 0.39 | 0.02 | 0.29 | 0.09 | 0.15 | 0.21 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 3.5 | 4.1 | 4.3 | 5.5 | 4.7 | 4.2 | 4.1 | 4.1 | 3.7 | 4.3 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -79.5 | N/A | N/A | N/A | N/A | N/A | N/A | 18.9 | -15.9 | -2.2 | -18.2 | 12.2 | 16.7 | 0.0 | 2.4 | 17.1 | -20.5 | 7.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/19/2007
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See Muni National Interm Asset Class Trend Rankings |
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