Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPAYX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS Y) | 0.43% | 4.73% | 3.16% | 0.57% | 1.66% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPAYX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA 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 | 4.73 | 3.16 | 0.57 | 1.66 | NA | NA | … | … | 0.43 | 5.06 | 0.58 | 4.15 | -6.84 | 0.12 | 4.84 | 6.78 | 0.79 | 4.12 | -0.68 | 0.53 |
| Sharpe Ratio | NA | 1.11 | 0.05 | -0.72 | 0.01 | NA | NA | … | … | -0.80 | 0.68 | -1.26 | 0.17 | -2.60 | 0.07 | 0.57 | 3.04 | -0.36 | 1.60 | -0.37 | 2.27 |
| Standard Deviation(%) | NA | 1.96 | 2.77 | 2.77 | 3.45 | NA | NA | … | … | 2.39 | 3.24 | 2.42 | 2.89 | 3.20 | 1.46 | 8.01 | 1.75 | 1.65 | 2.18 | 2.42 | 1.48 |
| Draw Down(%) | NA | 2.62 | 3.48 | 11.13 | 11.31 | NA | NA | … | … | 2.62 | 3.48 | 2.31 | 4.62 | 10.33 | 1.84 | 11.31 | 1.80 | 2.13 | 2.24 | 5.11 | 0.46 |
| Yield(%) | 0.00 | 2.25 | 2.18 | 1.85 | 1.99 | 1.42 | 1.07 | … | … | 0.81 | 2.36 | 2.11 | 1.93 | 1.59 | 1.88 | 2.25 | 2.30 | 1.88 | 2.01 | 2.05 | 0.34 |
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 |
|---|---|---|---|---|
| SPAYX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS Y) |
-2.50%
Oct 2020 – Oct 2023 |
0.10%
Jul 2020 – Jul 2025 |
1.62%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPAYX (STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND – CLASS Y) |
4.76%
Apr 2018 – Apr 2021 |
3.49%
Nov 2016 – Nov 2021 |
1.84%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart