SEATX | STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND

Basic Info 9.27 0.01(0.11%)
May 14

STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A started on 09/21/2007

STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A is classified as asset class Muni National Interm

STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A expense ratio is 0.83%

STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A rating is

(63%)

STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) Dividend Info

STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) dividend growth in the last 12 months is 4.25%

The trailing 12-month yield of STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A is 4.26%. its dividend history:

Date	Dividend
04/30/2024	0.0341
03/28/2024	0.0342
02/29/2024	0.0337
01/31/2024	0.034
12/29/2023	0.0371
11/30/2023	0.0364
10/31/2023	0.0381
09/29/2023	0.0336
08/31/2023	0.0357
07/31/2023	0.0339
06/30/2023	0.0351
05/31/2023	0.0307
04/28/2023	0.035
03/31/2023	0.0364
02/28/2023	0.0312
01/31/2023	0.0358
12/30/2022	0.0228
11/30/2022	0.0351
10/31/2022	0.0344
09/30/2022	0.0321
08/31/2022	0.0345
07/29/2022	0.033
06/30/2022	0.0292
05/31/2022	0.0401
04/29/2022	0.0293
03/31/2022	0.0287
02/28/2022	0.0306
01/31/2022	0.0279
12/31/2021	0.0311
12/15/2021	0.0733
11/30/2021	0.0293
10/29/2021	0.0296
09/30/2021	0.031
08/31/2021	0.0272
07/30/2021	0.0285
06/30/2021	0.0302
05/28/2021	0.0355
04/30/2021	0.0291
03/31/2021	0.0325
02/26/2021	0.028
01/29/2021	0.0292
12/31/2020	0.033
12/10/2020	0.065
11/30/2020	0.0323
10/30/2020	0.0304
09/30/2020	0.0291
08/31/2020	0.0318
07/31/2020	0.0331
06/30/2020	0.0375
05/29/2020	0.0355
04/30/2020	0.0294
03/31/2020	0.036
02/28/2020	0.031
01/31/2020	0.0294
12/31/2019	0.0334
12/12/2019	0.137
11/29/2019	0.0322
10/31/2019	0.0311
09/30/2019	0.036
08/30/2019	0.038
07/31/2019	0.0327
06/28/2019	0.0362
05/31/2019	0.0391
04/30/2019	0.0337
03/29/2019	0.0389
02/28/2019	0.0326
01/31/2019	0.0338
12/31/2018	0.0368
12/13/2018	0.056
11/30/2018	0.0364
10/31/2018	0.0335
09/28/2018	0.0371
08/31/2018	0.0375
07/31/2018	0.0318
06/29/2018	0.0322
05/31/2018	0.035
04/30/2018	0.036
03/29/2018	0.036
02/28/2018	0.033
01/31/2018	0.033
12/29/2017	0.025
12/13/2017	0.06
11/30/2017	0.034
10/31/2017	0.03
09/29/2017	0.039
08/31/2017	0.0347
07/31/2017	0.0336
06/30/2017	0.0371
05/31/2017	0.0404
03/31/2017	0.038
02/28/2017	0.034
01/31/2017	0.033
12/30/2016	0.04
11/30/2016	0.039
10/31/2016	0.033
09/30/2016	0.034
08/31/2016	0.036
07/29/2016	0.031
06/30/2016	0.036
05/31/2016	0.038
04/29/2016	0.027
03/31/2016	0.033
02/29/2016	0.037
01/29/2016	0.029
12/31/2015	0.035
11/30/2015	0.035
10/30/2015	0.031
09/30/2015	0.036
08/31/2015	0.035
07/31/2015	0.03
06/30/2015	0.038
05/29/2015	0.033
04/30/2015	0.021
03/31/2015	0.043
02/27/2015	0.03
01/30/2015	0.028
12/31/2014	0.031
11/28/2014	0.037
10/31/2014	0.029
09/30/2014	0.028
08/29/2014	0.032
07/31/2014	0.026
06/30/2014	0.024
05/30/2014	0.034
04/30/2014	0.025
03/31/2014	0.03
02/28/2014	0.03
01/31/2014	0.029
12/31/2013	0.036
12/10/2013	0.03
11/29/2013	0.037
10/31/2013	0.03
09/30/2013	0.032
08/30/2013	0.034
07/31/2013	0.028
06/28/2013	0.032
05/31/2013	0.036
04/30/2013	0.03
03/28/2013	0.035
02/28/2013	0.035
01/31/2013	0.03
12/31/2012	0.035
11/30/2012	0.038
10/31/2012	0.032
09/28/2012	0.035
08/31/2012	0.04
07/31/2012	0.031
06/29/2012	0.035
05/31/2012	0.041
04/30/2012	0.03
03/30/2012	0.036
02/29/2012	0.04

Dividend Growth History for STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.419	4.64%	10.93%	-
2022	$0.3777	3.54%	-13.07%	10.93%
2021	$0.4345	4.10%	-4.19%	-1.80%
2020	$0.4535	4.34%	-18.24%	-2.60%
2019	$0.5547	5.55%	16.95%	-6.77%
2018	$0.4743	4.56%	8.09%	-2.45%
2017	$0.4388	4.37%	6.25%	-0.77%
2016	$0.413	4.01%	4.56%	0.21%
2015	$0.395	3.90%	11.27%	0.74%
2014	$0.355	3.76%	-16.47%	1.86%
2013	$0.425	4.17%	8.14%	-0.14%
2012	$0.393	4.28%	-	0.58%

Dividend Growth Chart for STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX)

STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) Historical Returns And Risk Info

From 09/19/2007 to 05/14/2024, the compound annualized total return (dividend reinvested) of STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is 2.752%. Its cumulative total return (dividend reinvested) is 57.031%.

From 09/19/2007 to 05/14/2024, the Maximum Drawdown of STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is 36.1%.

From 09/19/2007 to 05/14/2024, the Sharpe Ratio of STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is 0.39.

From 09/19/2007 to 05/14/2024, the Annualized Standard Deviation of STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is 5.0%.

From 09/19/2007 to 05/14/2024, the Beta of STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is 0.99.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.7	2.1	7.6	-0.7	2.3	3.6	4.7	2.7	6.9	-12.2	4.7	6.2	10.2	0.5	8.1	1.8	5.5	11.1	-3.5	15.6	0.8	0.3	26.5	-24.3	-5.0
Sharpe Ratio	NA	0.69	0.88	-0.7	0.12	0.61	NA	0.39	0.55	-2.75	2.58	0.65	4.78	-0.4	3.44	0.52	2.77	5.78	-0.88	7.21	0.22	0.08	2.84	-2.4	-5.34
Draw Down(%)	NA	1.6	6.4	16.5	16.5	16.5	NA	36.1	7.9	16.2	1.9	15.9	1.1	2.2	1.0	6.1	1.3	1.3	9.2	1.5	3.6	5.8	14.4	28.6	6.6
Standard Deviation(%)	NA	3.3	4.3	4.3	5.3	4.1	NA	5.0	4.9	5.0	1.8	9.1	1.8	2.0	2.2	3.1	2.0	1.9	3.9	2.2	3.3	3.2	9.3	10.4	3.6
Treynor Ratio	NA	0.02	0.03	-0.02	0.01	0.02	NA	0.02	0.02	-0.11	0.05	0.05	0.1	-0.01	0.09	0.02	0.08	0.18	-0.03	0.24	0.03	0.0	0.31	-0.32	-0.27
Alpha	NA	0.03	0.02	0.0	0.0	0.0	NA	0.0	0.0	-0.01	0.01	0.0	0.01	0.0	0.02	0.01	0.01	0.02	-0.01	0.04	0.0	0.0	0.06	-0.11	-0.1
Beta	NA	1.07	1.24	1.22	1.18	1.12	NA	0.99	1.19	1.27	1.04	1.18	0.89	0.92	0.86	1.0	0.71	0.63	1.2	0.67	0.22	0.65	0.86	0.78	0.72
RSquare	NA	0.69	0.82	0.75	0.78	0.74	NA	0.38	0.65	0.86	0.66	0.81	0.66	0.61	0.69	0.68	0.46	0.35	0.81	0.39	0.02	0.29	0.09	0.15	0.21
Yield(%)	N/A	1.3	N/A	N/A	N/A	N/A	N/A	N/A	4.9	3.5	4.1	4.3	5.5	4.7	4.2	4.1	4.1	3.7	4.3	4.5	0.0	0.0	0.0	0.0	0.0
Dividend Growth(%)	N/A	-72.7	N/A	N/A	N/A	N/A	N/A	N/A	18.9	-15.9	-2.2	-18.2	12.2	16.7	0.0	2.4	17.1	-20.5	7.3	N/A	N/A	N/A	N/A	N/A	N/A

Return Calculator for STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX)

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STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) Historical Return Chart

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STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/19/2007 to 05/14/2024, the worst annualized return of 3-year rolling returns for STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is -3.26%.

From 09/19/2007 to 05/14/2024, the worst annualized return of 5-year rolling returns for STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is 0.96%.

From 09/19/2007 to 05/14/2024, the worst annualized return of 10-year rolling returns for STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is 2.68%.

From 09/19/2007 to 05/14/2024, the worst annualized return of 20-year rolling returns for STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS A (SEATX) is NA.

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