Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCYYX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND – CLASS Y) | 0.12% | 5.53% | 3.04% | 0.54% | 1.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCYYX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND – CLASS Y) | 11/04/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 5.53 | 3.04 | 0.54 | 1.39 | NA | NA | … | … | 0.12 | 5.17 | 0.27 | 4.46 | -6.82 | -0.01 | 3.82 | 6.00 | 0.76 | 3.95 | -1.13 | 0.82 |
| Sharpe Ratio | NA | 1.27 | 0.02 | -0.64 | -0.07 | NA | NA | … | … | -0.93 | 0.60 | -1.18 | 0.26 | -2.41 | -0.03 | 0.46 | 2.74 | -0.40 | 1.63 | -0.53 | 2.75 |
| Standard Deviation(%) | NA | 2.32 | 3.27 | 3.14 | 3.54 | NA | NA | … | … | 2.88 | 3.85 | 2.85 | 3.18 | 3.44 | 1.42 | 7.79 | 1.65 | 1.55 | 2.03 | 2.57 | 1.92 |
| Draw Down(%) | NA | 3.40 | 4.38 | 11.14 | 11.38 | NA | NA | … | … | 3.40 | 4.23 | 2.92 | 5.44 | 10.48 | 1.87 | 11.38 | 1.81 | 2.06 | 2.43 | 5.61 | 0.46 |
| Yield(%) | 0.00 | 2.11 | 2.06 | 1.81 | 1.94 | 1.42 | 1.06 | … | … | 0.80 | 2.23 | 2.00 | 1.71 | 1.74 | 1.77 | 2.05 | 2.28 | 1.94 | 2.13 | 2.31 | 0.82 |
Data as of 06/04/2026, Common starting date is 11/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCYYX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND – CLASS Y) |
-2.69%
Oct 2020 – Oct 2023 |
-0.15%
Oct 2017 – Oct 2022 |
1.34%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCYYX (STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND – CLASS Y) |
4.35%
Oct 2022 – Oct 2025 |
3.08%
Nov 2016 – Nov 2021 |
1.64%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart