Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STAYX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS Y) | 1.98% | 5.06% | 5.11% | 1.11% | 3.21% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STAYX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS Y) | 05/01/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 5.06 | 5.11 | 1.11 | 3.21 | NA | NA | … | … | 1.98 | 2.36 | 6.09 | 7.16 | -12.02 | 4.99 | 6.73 | 10.60 | 0.39 | 8.72 | 2.05 | 3.30 |
| Sharpe Ratio | NA | 0.81 | 0.44 | -0.30 | 0.35 | NA | NA | … | … | 0.71 | -0.10 | 0.70 | 0.73 | -2.70 | 2.68 | 0.66 | 4.86 | -0.51 | 3.62 | 0.59 | 2.68 |
| Standard Deviation(%) | NA | 3.13 | 4.35 | 4.33 | 4.60 | NA | NA | … | … | 3.46 | 5.04 | 3.52 | 4.86 | 5.00 | 1.85 | 9.76 | 1.88 | 1.98 | 2.24 | 3.11 | 1.84 |
| Draw Down(%) | NA | 2.73 | 6.40 | 16.18 | 16.18 | NA | NA | … | … | 2.73 | 5.52 | 2.64 | 7.72 | 15.98 | 1.86 | 15.90 | 1.13 | 2.29 | 0.96 | 6.10 | 1.38 |
| Yield(%) | 0.00 | 4.94 | 4.99 | 4.11 | 4.44 | 3.35 | 2.51 | … | … | 2.18 | 4.64 | 4.99 | 4.89 | 3.76 | 4.35 | 4.92 | 5.81 | 4.42 | 5.00 | 4.25 | 2.07 |
Data as of 06/10/2026, Common starting date is 05/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAYX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS Y) |
-1.94%
Oct 2020 – Oct 2023 |
1.29%
Oct 2017 – Oct 2022 |
3.32%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STAYX (STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND – CLASS Y) |
7.49%
Nov 2018 – Nov 2021 |
6.37%
Nov 2016 – Nov 2021 |
3.77%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart