Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEATX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS A) | 1.40% | 4.43% | 4.68% | 0.65% | 2.76% | 3.94% | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/21/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEATX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS A) | 09/21/2007 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 4.43 | 4.68 | 0.65 | 2.76 | 3.94 | NA | … | … | 1.40 | 2.12 | 5.82 | 6.90 | -12.12 | 4.02 | 5.55 | 10.22 | 0.53 | 8.05 | 1.81 | 5.51 | 11.09 | -3.45 | 15.60 | 0.77 | 0.33 | 26.46 | -24.26 | -5.01 |
| Sharpe Ratio | NA | 0.60 | 0.35 | -0.41 | 0.26 | NA | NA | … | … | 0.31 | -0.16 | 0.62 | 0.67 | -2.73 | 2.06 | 0.54 | 4.75 | -0.44 | 3.43 | 0.52 | 2.76 | 5.78 | -0.89 | 7.21 | 0.22 | 0.08 | 2.84 | -2.41 | -5.37 |
| Standard Deviation(%) | NA | 2.99 | 4.30 | 4.30 | 4.58 | NA | NA | … | … | 3.32 | 4.95 | 3.53 | 4.88 | 4.97 | 1.94 | 9.75 | 1.84 | 1.96 | 2.16 | 3.06 | 1.98 | 1.92 | 3.94 | 2.17 | 3.29 | 3.18 | 9.27 | 10.45 | 3.64 |
| Draw Down(%) | NA | 2.84 | 6.42 | 17.07 | 17.07 | NA | NA | … | … | 2.84 | 5.53 | 2.53 | 7.86 | 16.21 | 1.86 | 15.89 | 1.13 | 2.23 | 0.96 | 6.15 | 1.34 | 1.25 | 9.23 | 1.55 | 3.64 | 5.82 | 14.42 | 28.62 | 6.62 |
| Yield(%) | 0.00 | 4.23 | 4.58 | 3.70 | 4.02 | 4.32 | 3.00 | … | … | 1.60 | 4.40 | 4.75 | 4.64 | 3.64 | 3.41 | 3.71 | 5.55 | 4.56 | 4.37 | 4.01 | 3.90 | 3.76 | 4.17 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/21/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEATX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS A) |
-2.71%
Oct 2020 – Oct 2023 |
0.77%
Oct 2017 – Oct 2022 |
2.61%
Oct 2012 – Oct 2022 |
2.03%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEATX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS A) |
12.24%
Feb 2009 – Feb 2012 |
9.26%
Feb 2009 – Feb 2014 |
7.04%
Feb 2009 – Feb 2019 |
5.53%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart