Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMSYX (STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND – CLASS Y) | 0.33% | 5.09% | 2.90% | 0.45% | 1.32% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMSYX (STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS 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 (%) | 0.29 | 5.09 | 2.90 | 0.45 | 1.32 | NA | NA | … | … | 0.33 | 4.98 | -0.08 | 4.28 | -6.65 | -0.81 | 4.66 | 6.36 | 0.59 | 3.48 | -0.94 | 0.83 |
| Sharpe Ratio | NA | 1.11 | -0.04 | -0.68 | -0.08 | NA | NA | … | … | -0.75 | 0.58 | -1.30 | 0.19 | -2.42 | -0.54 | 0.51 | 2.71 | -0.46 | 1.23 | -0.40 | 2.78 |
| Standard Deviation(%) | NA | 2.28 | 3.21 | 3.09 | 3.74 | NA | NA | … | … | 2.91 | 3.66 | 2.86 | 3.23 | 3.35 | 1.55 | 8.54 | 1.81 | 1.72 | 2.30 | 2.90 | 1.93 |
| Draw Down(%) | NA | 3.24 | 4.28 | 11.38 | 12.04 | NA | NA | … | … | 3.24 | 4.00 | 3.07 | 5.48 | 10.54 | 2.16 | 12.04 | 1.95 | 2.33 | 2.77 | 5.90 | 0.65 |
| Yield(%) | 0.00 | 2.05 | 1.89 | 1.64 | 1.83 | 1.38 | 1.03 | … | … | 0.72 | 2.12 | 1.78 | 1.59 | 1.31 | 1.71 | 2.02 | 2.18 | 1.80 | 2.22 | 2.55 | 1.20 |
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 |
|---|---|---|---|---|
| SMSYX (STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND – CLASS Y) |
-2.81%
Oct 2020 – Oct 2023 |
-0.21%
Jul 2020 – Jul 2025 |
1.29%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMSYX (STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND – CLASS Y) |
4.40%
Jan 2018 – Jan 2021 |
3.05%
Nov 2016 – Nov 2021 |
1.56%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart