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SENJX: STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 9.83 0.01(0.10%) April 26
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (92%) |
Start Date: | 08/28/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.96% |
Expenses | 0.60% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/2000 |
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(%) | -0.3 | -1.6 | 0.9 | -1.2 | 0.6 | 1.4 | 2.1 | 2.4 | 2.2 | 4.2 | -5.8 | -0.1 | 3.7 | 5.5 | 1.0 | 3.7 | -0.1 | 1.9 | 3.8 | -1.2 | 3.4 | 7.6 | 2.9 | 7.7 | 1.6 | 4.0 | 3.3 | 0.8 | 1.5 | -1.0 | 3.1 | 0.8 | 3.6 | -0.4 | 1.8 |
Sharpe Ratio | NA | -4.42 | -1.13 | -1.41 | -0.28 | 0.11 | NA | NA | 0.31 | -0.03 | -2.48 | -0.11 | 0.53 | 2.73 | -0.19 | 1.65 | -0.16 | 1.07 | 2.45 | -0.59 | 1.73 | 3.49 | 1.17 | 2.5 | 0.16 | 0.51 | 0.02 | -0.64 | 0.17 | -0.48 | 0.69 | -0.81 | -0.39 | -1.83 | 0.99 |
Draw Down(%) | NA | 1.7 | 3.7 | 10.0 | 10.2 | 10.2 | NA | NA | 10.2 | 4.6 | 9.3 | 1.5 | 10.2 | 1.6 | 1.7 | 1.8 | 4.5 | 2.5 | 1.2 | 4.0 | 1.6 | 2.1 | 3.8 | 2.9 | 7.0 | 1.7 | 1.3 | 2.4 | 6.1 | 5.3 | 4.1 | 3.5 | 2.0 | 2.8 | 1.3 |
Standard Deviation(%) | NA | 1.9 | 2.6 | 2.5 | 3.5 | 2.8 | NA | NA | 2.6 | 2.8 | 2.9 | 1.2 | 6.4 | 1.5 | 1.4 | 1.9 | 2.2 | 1.7 | 1.5 | 2.1 | 1.9 | 2.2 | 2.4 | 3.1 | 4.1 | 2.0 | 2.0 | 2.2 | 3.5 | 3.4 | 3.0 | 1.9 | 1.3 | 2.0 | 2.3 |
Treynor Ratio | NA | -0.16 | -0.06 | -0.07 | -0.02 | 0.0 | NA | NA | 0.01 | 0.0 | -0.14 | 0.0 | 0.05 | 0.07 | 0.0 | 0.05 | -0.01 | 0.03 | 0.07 | -0.02 | 0.05 | 0.1 | 0.04 | 0.1 | 0.01 | 0.02 | 0.0 | -0.02 | 0.01 | -0.02 | 0.03 | -0.03 | -0.02 | -0.06 | 0.04 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.53 | 0.52 | 0.52 | 0.62 | 0.62 | NA | NA | 0.62 | 0.54 | 0.5 | 0.53 | 0.7 | 0.59 | 0.54 | 0.61 | 0.62 | 0.6 | 0.56 | 0.53 | 0.69 | 0.73 | 0.72 | 0.73 | 0.63 | 0.59 | 0.64 | 0.66 | 0.81 | 0.68 | 0.62 | 0.46 | 0.33 | 0.57 | 0.62 |
RSquared | NA | 0.81 | 0.87 | 0.84 | 0.88 | 0.86 | NA | NA | 0.77 | 0.86 | 0.84 | 0.64 | 0.93 | 0.73 | 0.76 | 0.78 | 0.86 | 0.73 | 0.67 | 0.81 | 0.72 | 0.76 | 0.76 | 0.71 | 0.83 | 0.8 | 0.8 | 0.81 | 0.88 | 0.62 | 0.53 | 0.48 | 0.5 | 0.71 | 0.73 |
Yield(%) | N/A | 0.6 | 2.4 | 1.7 | 2.0 | 2.2 | 2.5 | 2.8 | N/A | 2.3 | 1.3 | 1.6 | 2.3 | 2.4 | 2.3 | 2.3 | 2.4 | 2.6 | 2.5 | 2.3 | 2.7 | 3.5 | 3.7 | 3.6 | 3.6 | 3.5 | 3.6 | 3.2 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 1.2 |
Dividend Growth(%) | N/A | -73.9 | 50.0 | -24.7 | -16.8 | -32.0 | N/A | N/A | N/A | 64.3 | -17.6 | -32.0 | 0.0 | 4.2 | 4.3 | -8.0 | -7.4 | 3.8 | 4.0 | -13.8 | -19.4 | -5.3 | 5.6 | 0.0 | 2.9 | -2.8 | 9.1 | 22.2 | N/A | N/A | N/A | N/A | -100.0 | 191.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2000
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