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SENYX: STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.15 0(0.0%) April 19
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (80%) |
Start Date: | 08/28/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.73% |
Expenses | 0.45% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 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 | 1.4 | -1.0 | 0.8 | 1.4 | 2.3 | 2.5 | 2.5 | 4.7 | -5.6 | 0.3 | 3.2 | 5.8 | 0.6 | 3.2 | -0.7 | 2.5 | 4.7 | -1.4 | 3.0 | 8.0 | 3.1 | 9.6 | 0.7 | 4.0 | 3.5 | 0.8 | 1.7 | 0.8 | 4.4 | -0.0 | 5.2 | -1.2 | 2.1 |
Sharpe Ratio | NA | -3.94 | -1.26 | -1.1 | -0.19 | 0.14 | NA | NA | 0.38 | 0.14 | -2.25 | 0.19 | 0.44 | 2.76 | -0.5 | 1.36 | -0.39 | 1.37 | 2.8 | -0.59 | 1.7 | 3.68 | 1.27 | 3.36 | -0.06 | 0.51 | 0.11 | -0.61 | 0.22 | 0.02 | 0.99 | -1.01 | 0.61 | -1.9 | 1.17 |
Draw Down(%) | NA | 1.5 | 5.2 | 10.3 | 10.5 | 10.5 | NA | NA | 10.5 | 5.2 | 9.5 | 1.7 | 10.5 | 1.7 | 2.0 | 2.5 | 5.0 | 2.3 | 1.2 | 4.4 | 1.6 | 2.1 | 3.8 | 2.9 | 6.5 | 1.5 | 1.2 | 2.4 | 6.1 | 5.8 | 4.1 | 4.2 | 2.6 | 3.8 | 1.8 |
Standard Deviation(%) | NA | 2.1 | 2.8 | 2.7 | 3.7 | 3.0 | NA | NA | 2.8 | 3.0 | 3.1 | 1.4 | 6.8 | 1.6 | 1.4 | 1.9 | 2.4 | 1.8 | 1.7 | 2.4 | 1.8 | 2.2 | 2.4 | 2.8 | 4.0 | 2.0 | 2.0 | 2.3 | 3.5 | 3.4 | 3.4 | 2.3 | 1.8 | 2.3 | 2.8 |
Treynor Ratio | NA | -0.11 | -0.04 | -0.03 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.09 | 0.0 | 0.03 | 0.05 | -0.01 | 0.03 | -0.01 | 0.03 | 0.06 | -0.02 | 0.04 | 0.1 | 0.04 | 0.12 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.04 | -0.04 | 0.02 | -0.05 | 0.04 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 |
Beta | NA | 0.78 | 0.84 | 0.84 | 0.91 | 0.9 | NA | NA | 0.84 | 0.87 | 0.83 | 0.8 | 0.96 | 0.83 | 0.72 | 0.82 | 0.9 | 0.83 | 0.78 | 0.73 | 0.77 | 0.8 | 0.82 | 0.8 | 0.74 | 0.78 | 0.85 | 0.88 | 0.94 | 0.92 | 0.82 | 0.58 | 0.52 | 0.84 | 0.83 |
RSquared | NA | 0.85 | 0.9 | 0.89 | 0.93 | 0.91 | NA | NA | 0.8 | 0.9 | 0.92 | 0.7 | 0.96 | 0.77 | 0.74 | 0.81 | 0.89 | 0.77 | 0.71 | 0.83 | 0.78 | 0.79 | 0.82 | 0.8 | 0.86 | 0.75 | 0.83 | 0.81 | 0.87 | 0.66 | 0.52 | 0.39 | 0.41 | 0.7 | 0.61 |
Yield(%) | N/A | 0.5 | 1.8 | 1.7 | 1.8 | 2.1 | 2.6 | 2.8 | N/A | 1.6 | 1.3 | 2.1 | 1.8 | 2.4 | 2.3 | 2.2 | 2.5 | 2.3 | 2.4 | 2.5 | 2.8 | 3.9 | 4.2 | 3.4 | 3.9 | 3.6 | 3.5 | 3.5 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 1.2 |
Dividend Growth(%) | N/A | -68.8 | 28.6 | -17.9 | -21.0 | -39.5 | N/A | N/A | N/A | 14.3 | -39.1 | 15.0 | -20.0 | 0.0 | 8.7 | -14.8 | 8.0 | 0.0 | -7.4 | -12.9 | -24.4 | -8.9 | 32.4 | -15.0 | 8.1 | 2.8 | -2.7 | 12.1 | N/A | N/A | N/A | N/A | -100.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2000
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