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SEPAX: STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 10.22 0.01(0.10%) April 29
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (88%) |
Start Date: | 08/28/1998 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.70% |
Expenses | 0.59% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/30/2001 |
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(%) | -0.2 | -1.6 | 1.1 | -1.6 | 0.7 | 1.5 | 2.4 | 2.1 | 1.9 | 4.0 | -6.9 | -0.1 | 4.7 | 6.6 | 0.8 | 3.8 | -0.8 | 2.8 | 4.1 | -1.7 | 3.7 | 9.8 | 2.9 | 8.0 | -1.5 | 3.5 | 3.0 | -2.1 | -2.5 | -0.5 | 4.9 | 4.4 | 8.6 | -1.0 | 1.3 |
Sharpe Ratio | NA | -4.86 | -1.19 | -1.51 | -0.24 | 0.12 | NA | NA | 0.32 | -0.09 | -2.66 | -0.12 | 0.6 | 3.0 | -0.3 | 1.47 | -0.42 | 1.72 | 2.52 | -0.72 | 1.71 | 3.94 | 1.06 | 2.68 | -0.61 | 0.24 | -0.13 | -2.19 | -1.13 | -0.41 | 1.54 | 0.94 | 2.16 | -1.89 | 0.37 |
Draw Down(%) | NA | 1.7 | 3.7 | 11.2 | 11.2 | 11.2 | NA | NA | 11.2 | 4.7 | 10.4 | 1.8 | 11.2 | 1.8 | 2.2 | 2.3 | 5.2 | 1.8 | 1.2 | 4.7 | 2.2 | 2.4 | 4.3 | 3.3 | 6.7 | 1.5 | 1.5 | 3.4 | 5.6 | 5.3 | 3.0 | 2.9 | 1.9 | 3.3 | 1.3 |
Standard Deviation(%) | NA | 1.8 | 2.5 | 2.6 | 3.9 | 3.1 | NA | NA | 2.8 | 2.9 | 3.1 | 1.4 | 7.3 | 1.7 | 1.7 | 2.1 | 2.4 | 1.6 | 1.6 | 2.4 | 2.1 | 2.5 | 2.6 | 3.0 | 4.0 | 2.2 | 2.0 | 2.0 | 3.0 | 3.0 | 2.5 | 2.3 | 2.1 | 2.2 | 2.6 |
Treynor Ratio | NA | -0.16 | -0.06 | -0.07 | -0.01 | 0.01 | NA | NA | 0.01 | 0.0 | -0.15 | 0.0 | 0.05 | 0.08 | -0.01 | 0.04 | -0.01 | 0.05 | 0.06 | -0.03 | 0.04 | 0.12 | 0.03 | 0.1 | -0.04 | 0.01 | 0.0 | -0.08 | -0.05 | -0.02 | 0.07 | 0.03 | 0.07 | -0.06 | 0.01 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.53 | 0.53 | 0.56 | 0.73 | 0.72 | NA | NA | 0.69 | 0.56 | 0.55 | 0.7 | 0.87 | 0.69 | 0.67 | 0.75 | 0.76 | 0.59 | 0.62 | 0.61 | 0.82 | 0.8 | 0.81 | 0.79 | 0.59 | 0.67 | 0.68 | 0.56 | 0.65 | 0.64 | 0.58 | 0.65 | 0.64 | 0.7 | 0.69 |
RSquared | NA | 0.86 | 0.87 | 0.83 | 0.88 | 0.86 | NA | NA | 0.79 | 0.86 | 0.82 | 0.7 | 0.96 | 0.77 | 0.8 | 0.82 | 0.84 | 0.67 | 0.64 | 0.83 | 0.72 | 0.75 | 0.78 | 0.71 | 0.81 | 0.81 | 0.78 | 0.61 | 0.72 | 0.69 | 0.68 | 0.8 | 0.78 | 0.8 | 0.7 |
Yield(%) | N/A | 0.6 | 2.0 | 1.5 | 1.9 | 2.1 | 2.5 | 2.3 | N/A | 2.1 | 1.2 | 1.3 | 2.5 | 2.5 | 2.2 | 2.0 | 2.2 | 2.2 | 2.3 | 2.2 | 2.7 | 3.3 | 3.2 | 3.7 | 3.5 | 4.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.7 | 4.5 | 1.6 |
Dividend Growth(%) | N/A | -71.4 | 40.0 | -33.8 | -11.1 | -20.2 | N/A | N/A | N/A | 61.5 | -13.3 | -46.4 | 3.7 | 12.5 | 14.3 | -12.5 | 0.0 | 0.0 | 0.0 | -17.2 | -14.7 | 3.0 | -8.3 | 0.0 | -14.3 | 13.5 | N/A | N/A | N/A | N/A | -100.0 | -8.3 | 0.0 | 182.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/30/2001
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