SENJX | STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND

Basic Info 9.9 0.01(0.10%)
May 15

STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A started on 08/28/1998

STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A is classified as asset class Muni New Jersey

STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A expense ratio is 0.60%

STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A rating is

(92%)

STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) Dividend Info

STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) dividend growth in the last 12 months is 8.39%

The trailing 12-month yield of STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A is 1.81%. its dividend history:

Date	Dividend
04/30/2024	0.0163
03/28/2024	0.0162
02/29/2024	0.0158
01/31/2024	0.0173
12/29/2023	0.016
11/30/2023	0.0156
10/31/2023	0.0168
09/29/2023	0.0157
08/31/2023	0.0165
07/31/2023	0.017
06/30/2023	0.0164
05/31/2023	0.0168
04/28/2023	0.0162
03/31/2023	0.0154
02/28/2023	0.0149
01/31/2023	0.0156
12/30/2022	0.0165
12/15/2022	0.0021
11/30/2022	0.0146
10/31/2022	0.0145
09/30/2022	0.0138
08/31/2022	0.0151
07/29/2022	0.0137
06/30/2022	0.0144
05/31/2022	0.0144
04/29/2022	0.0137
03/31/2022	0.0137
02/28/2022	0.013
01/31/2022	0.0136
12/31/2021	0.0142
11/30/2021	0.0144
10/29/2021	0.0141
09/30/2021	0.0134
08/31/2021	0.0156
07/30/2021	0.0141
06/30/2021	0.015
05/28/2021	0.0151
04/30/2021	0.0145
03/31/2021	0.0168
02/26/2021	0.0142
01/29/2021	0.0169
12/31/2020	0.0165
12/10/2020	0.006
11/30/2020	0.0163
10/30/2020	0.0165
09/30/2020	0.0162
08/31/2020	0.0166
07/31/2020	0.0163
06/30/2020	0.0165
05/29/2020	0.0167
04/30/2020	0.0165
03/31/2020	0.017
02/28/2020	0.016
01/31/2020	0.0174
12/31/2019	0.0171
12/12/2019	0.014
11/29/2019	0.0169
10/31/2019	0.017
09/30/2019	0.0167
08/30/2019	0.0177
07/31/2019	0.017
06/28/2019	0.0172
05/31/2019	0.0173
04/30/2019	0.0178
03/29/2019	0.0164
02/28/2019	0.0165
01/31/2019	0.0178
12/31/2018	0.0173
11/30/2018	0.0172
10/31/2018	0.0169
09/28/2018	0.0178
08/31/2018	0.0178
07/31/2018	0.0167
06/29/2018	0.0175
05/31/2018	0.018
04/30/2018	0.016
03/29/2018	0.017
02/28/2018	0.016
01/31/2018	0.017
12/29/2017	0.011
12/13/2017	0.021
11/30/2017	0.017
10/31/2017	0.017
09/29/2017	0.017
08/31/2017	0.0173
07/31/2017	0.0172
06/30/2017	0.0175
05/31/2017	0.0178
03/31/2017	0.017
02/28/2017	0.017
01/31/2017	0.018
12/30/2016	0.018
12/14/2016	0.008
11/30/2016	0.018
10/31/2016	0.018
09/30/2016	0.018
08/31/2016	0.019
07/29/2016	0.018
06/30/2016	0.019
05/31/2016	0.019
04/29/2016	0.019
03/31/2016	0.018
02/29/2016	0.018
01/29/2016	0.019
12/31/2015	0.019
12/10/2015	0.029
11/30/2015	0.019
10/30/2015	0.019
09/30/2015	0.019
08/31/2015	0.019
07/31/2015	0.019
06/30/2015	0.019
05/29/2015	0.019
04/30/2015	0.019
03/31/2015	0.018
02/27/2015	0.018
01/30/2015	0.02
12/31/2014	0.02
12/09/2014	0.022
11/28/2014	0.019
10/31/2014	0.02
09/30/2014	0.019
08/29/2014	0.02
07/31/2014	0.02
06/30/2014	0.02
05/30/2014	0.021
04/30/2014	0.02
03/31/2014	0.02
02/28/2014	0.019
01/31/2014	0.021
12/31/2013	0.021
12/10/2013	0.01
11/29/2013	0.021
10/31/2013	0.021
09/30/2013	0.02
08/30/2013	0.021
07/31/2013	0.021
06/28/2013	0.021
05/31/2013	0.022
04/30/2013	0.022
03/28/2013	0.022
02/28/2013	0.021
01/31/2013	0.024
12/31/2012	0.024
12/11/2012	0.037
11/30/2012	0.023
10/31/2012	0.024
09/28/2012	0.023
08/31/2012	0.025
07/31/2012	0.023
06/29/2012	0.024
05/31/2012	0.025
04/30/2012	0.025
03/30/2012	0.025
02/29/2012	0.023
01/31/2012	0.027
12/30/2011	0.027
12/06/2011	0.006
11/30/2011	0.026
10/31/2011	0.027
09/30/2011	0.026
08/31/2011	0.027
07/29/2011	0.026
06/30/2011	0.026
05/31/2011	0.027
04/29/2011	0.026
03/31/2011	0.027
02/28/2011	0.025
01/31/2011	0.027
12/31/2010	0.028
12/03/2010	0.025
11/30/2010	0.026
10/29/2010	0.027
09/30/2010	0.027
08/31/2010	0.028
07/30/2010	0.028
06/30/2010	0.027
05/28/2010	0.028
04/30/2010	0.036
03/31/2010	0.028
02/26/2010	0.025
01/29/2010	0.028
12/31/2009	0.028
11/30/2009	0.027
10/30/2009	0.027
09/30/2009	0.027
08/31/2009	0.028
07/31/2009	0.028
06/30/2009	0.028
05/29/2009	0.029
04/30/2009	0.028
03/31/2009	0.028
02/27/2009	0.026
01/30/2009	0.028
12/31/2008	0.028
11/28/2008	0.028
10/31/2008	0.029
09/30/2008	0.027
08/29/2008	0.028
07/31/2008	0.027
06/30/2008	0.027
05/30/2008	0.027
04/30/2008	0.027
03/31/2008	0.027
02/29/2008	0.026
01/31/2008	0.028
12/31/2007	0.028
11/30/2007	0.028
10/31/2007	0.028
09/28/2007	0.028
08/31/2007	0.029
07/31/2007	0.028
06/29/2007	0.028
05/31/2007	0.029
04/30/2007	0.028
03/30/2007	0.028
02/28/2007	0.025
01/31/2007	0.029
12/29/2006	0.029
12/06/2006	0.003
11/30/2006	0.028
10/31/2006	0.029
09/29/2006	0.028
08/31/2006	0.029
07/31/2006	0.029
06/30/2006	0.029
05/31/2006	0.029
04/28/2006	0.028
03/31/2006	0.029
02/28/2006	0.027
01/31/2006	0.029
12/30/2005	0.029
11/30/2005	0.028
10/31/2005	0.028
09/30/2005	0.028
08/31/2005	0.028
07/29/2005	0.001
06/30/2005	0.027
05/31/2005	0.029
04/29/2005	0.028
03/31/2005	0.028
02/28/2005	0.026
01/31/2005	0.029
12/31/2004	0.028
12/08/2004	0.004
11/30/2004	0.027
10/29/2004	0.027
09/30/2004	0.027
08/31/2004	0.027
07/30/2004	0.027
06/30/2004	0.026
05/28/2004	0.026
04/30/2004	0.026
12/31/1999	0.032
11/30/1999	0.03
10/29/1999	0.03
09/30/1999	0.029
08/31/1999	0.029
07/30/1999	0.028
06/30/1999	0.027
05/28/1999	0.028
04/30/1999	0.026
03/31/1999	0.026
02/26/1999	0.024
01/29/1999	0.027
12/31/1998	0.028
11/30/1998	0.027
10/30/1998	0.028
09/30/1998	0.025
08/31/1998	0.008

Dividend Growth History for STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.1929	1.96%	11.44%	-
2022	$0.1731	1.63%	-2.92%	11.44%
2021	$0.1783	1.65%	-12.81%	4.01%
2020	$0.2045	1.92%	-6.79%	-1.93%
2019	$0.2194	2.13%	6.92%	-3.17%
2018	$0.2052	1.97%	0.20%	-1.23%
2017	$0.2048	2.00%	-10.57%	-0.99%
2016	$0.229	2.19%	-10.55%	-2.42%
2015	$0.256	2.43%	-1.92%	-3.48%
2014	$0.261	2.51%	-2.25%	-3.30%
2013	$0.267	2.48%	-18.60%	-3.20%
2012	$0.328	3.05%	1.55%	-4.71%
2011	$0.323	3.13%	-10.53%	-4.20%
2010	$0.361	3.48%	8.73%	-4.71%
2009	$0.332	3.36%	0.91%	-3.80%
2008	$0.329	3.25%	-2.08%	-3.50%
2007	$0.336	3.34%	-2.89%	-3.41%
2006	$0.346	3.43%	11.97%	-3.38%
2005	$0.309	3.00%	26.12%	-2.58%
2004	$0.245	2.36%	-	-1.25%
1999	$0.336	3.32%	189.66%	-2.29%
1998	$0.116	1.15%	-	2.06%

Dividend Growth Chart for STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX)

STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) Historical Returns And Risk Info

From 01/26/2000 to 05/15/2024, the compound annualized total return (dividend reinvested) of STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 2.256%. Its cumulative total return (dividend reinvested) is 71.828%.

From 01/26/2000 to 05/15/2024, the Maximum Drawdown of STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 10.2%.

From 01/26/2000 to 05/15/2024, the Sharpe Ratio of STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 0.32.

From 01/26/2000 to 05/15/2024, the Annualized Standard Deviation of STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 2.6%.

From 01/26/2000 to 05/15/2024, the Beta of STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 0.62.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 01/26/2000	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
Annualized Return(%)	-0.0	-0.8	1.5	-0.9	0.6	1.4	2.1	2.6	2.3	4.2	-5.8	-0.1	3.7	5.5	1.0	3.7	-0.1	1.9	3.8	-1.2	3.4	7.6	2.9	7.7	1.6	4.0	3.3	0.8	1.5	-1.0	3.1	0.8	3.6	-0.4	1.8
Sharpe Ratio	NA	-3.32	-0.96	-1.34	-0.28	0.12	NA	NA	0.32	-0.03	-2.48	-0.11	0.53	2.73	-0.19	1.65	-0.16	1.07	2.45	-0.59	1.73	3.49	1.17	2.5	0.16	0.51	0.02	-0.64	0.17	-0.48	0.69	-0.81	-0.39	-1.83	0.99
Draw Down(%)	NA	1.7	3.6	10.0	10.2	10.2	NA	NA	10.2	4.6	9.3	1.5	10.2	1.6	1.7	1.8	4.5	2.5	1.2	4.0	1.6	2.1	3.8	2.9	7.0	1.7	1.3	2.4	6.1	5.3	4.1	3.5	2.0	2.8	1.3
Standard Deviation(%)	NA	1.9	2.6	2.5	3.5	2.8	NA	NA	2.6	2.8	2.9	1.2	6.4	1.5	1.4	1.9	2.2	1.7	1.5	2.1	1.9	2.2	2.4	3.1	4.1	2.0	2.0	2.2	3.5	3.4	3.0	1.9	1.3	2.0	2.3
Treynor Ratio	NA	-0.13	-0.05	-0.06	-0.02	0.01	NA	NA	0.01	0.0	-0.14	0.0	0.05	0.07	0.0	0.05	-0.01	0.03	0.07	-0.02	0.05	0.1	0.04	0.1	0.01	0.02	0.0	-0.02	0.01	-0.02	0.03	-0.03	-0.02	-0.06	0.04
Alpha	NA	-0.02	-0.01	-0.01	0.0	0.0	NA	NA	0.0	-0.01	0.0	-0.01	0.0	0.0	0.0	-0.01	0.0	0.0	-0.01	0.0	-0.01	0.0	0.01	0.0	0.01	0.0	0.0	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	0.0	0.0
Beta	NA	0.49	0.51	0.52	0.62	0.61	NA	NA	0.62	0.54	0.5	0.53	0.7	0.59	0.54	0.61	0.62	0.6	0.56	0.53	0.69	0.73	0.72	0.73	0.63	0.59	0.64	0.66	0.81	0.68	0.62	0.46	0.33	0.57	0.62
RSquare	NA	0.73	0.85	0.83	0.88	0.86	NA	NA	0.77	0.86	0.84	0.64	0.93	0.73	0.76	0.78	0.86	0.73	0.67	0.81	0.72	0.76	0.76	0.71	0.83	0.8	0.8	0.81	0.88	0.62	0.53	0.48	0.5	0.71	0.73
Yield(%)	N/A	0.8	2.0	1.7	1.8	2.0	2.4	2.7	N/A	2.3	1.3	1.6	2.3	2.4	2.3	2.3	2.4	2.6	2.5	2.3	2.7	3.5	3.7	3.6	3.6	3.5	3.6	3.2	2.6	0.0	0.0	0.0	0.0	3.5	1.2
Dividend Growth(%)	N/A	-65.2	8.4	-12.5	-15.7	-34.7	N/A	N/A	N/A	64.3	-17.6	-32.0	0.0	4.2	4.3	-8.0	-7.4	3.8	4.0	-13.8	-19.4	-5.3	5.6	0.0	2.9	-2.8	9.1	22.2	N/A	N/A	N/A	N/A	-100.0	191.7	N/A

Return Calculator for STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX)

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STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) Historical Return Chart

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STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) 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 01/26/2000 to 05/15/2024, the worst annualized return of 3-year rolling returns for STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is -2.22%.

From 01/26/2000 to 05/15/2024, the worst annualized return of 5-year rolling returns for STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 0.17%.

From 01/26/2000 to 05/15/2024, the worst annualized return of 10-year rolling returns for STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 0.91%.

From 01/26/2000 to 05/15/2024, the worst annualized return of 20-year rolling returns for STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A (SENJX) is 2.18%.

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