Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEIMX (STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND – CLASS A) | 1.09% | 5.74% | 3.53% | 0.71% | 1.86% | 2.59% | 3.04% | … | … |
Data as of 06/04/2026, Common starting date is 10/31/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEIMX (STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND – CLASS A) | 10/31/1989 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 5.74 | 3.53 | 0.71 | 1.86 | 2.59 | 3.04 | … | … | 1.09 | 4.06 | 1.77 | 5.53 | -8.33 | 1.35 | 4.72 | 6.96 | 0.69 | 4.32 | -0.27 | 2.75 | 6.62 | -1.93 | 5.30 | 9.10 | 3.08 | 10.65 | -0.88 | 2.64 | 3.87 | 1.05 | 2.64 | 3.56 | 7.86 | 4.70 | 8.54 | -0.82 | 5.59 | 7.76 | 3.93 | 12.70 | -3.06 | 8.20 | 7.10 | 8.54 | 6.86 | 1.01 |
| Sharpe Ratio | NA | 1.42 | 0.17 | -0.57 | 0.07 | NA | NA | … | … | -0.10 | 0.30 | -0.67 | 0.58 | -2.66 | 0.87 | 0.56 | 3.09 | -0.42 | 1.78 | -0.18 | 1.43 | 3.83 | -0.76 | 2.59 | 3.99 | 1.23 | 3.61 | -0.42 | -0.23 | 0.23 | -0.56 | 0.50 | 0.90 | 2.35 | 1.00 | 2.21 | -1.98 | 0.88 | 1.62 | 0.07 | 3.03 | -1.55 | 2.58 | 2.86 | 3.48 | 0.95 | 0.43 |
| Standard Deviation(%) | NA | 2.22 | 3.30 | 3.20 | 3.61 | NA | NA | … | … | 2.63 | 3.91 | 2.78 | 3.23 | 3.68 | 1.53 | 7.89 | 1.77 | 1.66 | 2.06 | 2.65 | 1.91 | 1.72 | 2.60 | 2.04 | 2.28 | 2.44 | 2.92 | 4.34 | 2.20 | 2.03 | 2.15 | 3.31 | 3.16 | 2.86 | 2.29 | 1.95 | 2.12 | 2.43 | 2.51 | 3.85 | 2.88 | 3.96 | 2.33 | 1.59 | 1.32 | 1.43 | 1.56 |
| Draw Down(%) | NA | 2.82 | 4.53 | 12.94 | 12.94 | NA | NA | … | … | 2.82 | 4.41 | 2.16 | 5.11 | 12.20 | 1.86 | 11.72 | 1.57 | 1.89 | 1.55 | 5.54 | 2.47 | 1.23 | 5.62 | 1.82 | 2.01 | 4.16 | 2.64 | 7.72 | 1.69 | 1.12 | 2.18 | 5.28 | 4.76 | 3.53 | 3.28 | 1.99 | 3.24 | 1.55 | 1.89 | 3.64 | 1.42 | 6.54 | 2.17 | 1.16 | 0.40 | 0.80 | 0.00 |
| Yield(%) | 0.00 | 2.82 | 2.82 | 2.36 | 2.39 | 2.64 | 2.94 | … | … | 0.99 | 2.97 | 2.81 | 2.65 | 2.14 | 2.08 | 2.30 | 2.63 | 2.54 | 2.20 | 2.42 | 2.53 | 2.66 | 2.66 | 2.92 | 3.37 | 3.19 | 3.69 | 3.52 | 3.59 | 3.52 | 3.29 | 3.57 | 4.56 | 4.90 | 4.65 | 4.36 | 4.07 | 4.29 | 4.48 | 4.92 | 5.15 | 4.63 | 4.69 | 5.16 | 5.98 | 6.23 | 1.20 |
Data as of 06/04/2026, Common starting date is 10/31/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEIMX (STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND – CLASS A) |
-2.33%
Oct 2020 – Oct 2023 |
0.18%
Oct 2017 – Oct 2022 |
1.23%
Oct 2012 – Oct 2022 |
2.29%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEIMX (STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND – CLASS A) |
8.56%
Aug 1990 – Aug 1993 |
6.60%
Aug 1990 – Aug 1995 |
5.81%
Aug 1990 – Aug 2000 |
5.56%
Jan 1990 – Jan 2005 |
Annualized Rolling Returns Comparison Chart