Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SBDAX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A) | 0.08% | 1.05% | 1.15% | -0.55% | 1.08% | 1.86% | 2.42% | 2.20% |
Data as of 07/25/2025, AR inception is 08/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SBDAX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A) | 08/28/1998 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.10 | 1.05 | 1.15 | -0.55 | 1.08 | 1.86 | 2.42 | 2.20 | 0.08 | 0.13 | 4.33 | -7.11 | -0.47 | 3.43 | 5.74 | 0.85 | 3.54 | -1.20 | 2.98 | 5.62 | -1.61 | 4.33 | 9.46 | 3.48 | 7.63 | 0.90 | 3.65 | 3.37 | 0.91 | 2.33 | -0.76 | 2.22 | -0.29 | 5.71 | -3.10 | 2.54 |
| Sharpe Ratio | NA | -0.51 | -0.64 | -0.87 | -0.10 | NA | NA | 0.23 | -0.62 | -2.20 | 0.02 | -2.46 | -0.34 | 0.41 | 2.65 | -0.30 | 1.49 | -0.54 | 1.60 | 2.95 | -0.63 | 2.18 | 4.38 | 1.36 | 2.26 | -0.01 | 0.30 | 0.05 | -0.51 | 0.37 | -0.42 | 0.35 | -1.14 | 0.97 | -3.01 | 1.85 |
| Standard Deviation(%) | NA | 4.17 | 3.45 | 3.03 | 3.50 | NA | NA | 3.04 | 4.71 | 2.94 | 3.15 | 3.47 | 1.45 | 7.78 | 1.64 | 1.54 | 1.96 | 2.59 | 1.84 | 1.90 | 2.62 | 1.98 | 2.15 | 2.49 | 3.34 | 4.41 | 2.22 | 2.16 | 2.49 | 3.72 | 3.49 | 3.22 | 2.34 | 1.67 | 2.10 | 2.52 |
| Draw Down(%) | NA | 4.44 | 5.94 | 11.57 | 11.57 | NA | NA | 11.57 | 4.24 | 2.95 | 5.51 | 10.57 | 1.87 | 11.29 | 1.83 | 2.10 | 2.36 | 5.67 | 2.31 | 1.26 | 4.98 | 1.94 | 1.97 | 4.33 | 3.11 | 7.42 | 1.80 | 1.49 | 2.69 | 6.72 | 5.88 | 5.20 | 3.82 | 2.30 | 4.57 | 1.46 |
| Yield(%) | 0.00 | 1.64 | 1.64 | 1.46 | 1.79 | 2.21 | 2.57 | 2.27 | 0.67 | 1.86 | 1.58 | 1.46 | 1.40 | 1.58 | 2.13 | 1.94 | 1.83 | 2.15 | 2.57 | 2.45 | 2.94 | 3.47 | 3.19 | 3.21 | 3.51 | 3.73 | 3.47 | 3.50 | 3.37 | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.14 |
Data as of 07/25/2025, AR inception is 08/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBDAX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A) |
-3.06%
Oct 2020 - Oct 2023 |
-0.39%
Oct 2017 - Oct 2022 |
0.77%
Oct 2012 - Oct 2022 |
1.90%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SBDAX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A) |
6.83%
Dec 2008 - Dec 2011 |
5.56%
Jul 2007 - Jul 2012 |
4.29%
Jun 2006 - Jun 2016 |
3.49%
May 2004 - May 2019 |
Annualized Rolling Returns Comparison Chart