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SEATX vs. TGRNX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SEATX vs. TGRNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX) and TIAA-CREF Green Bond Fund (TGRNX). The values are adjusted to include any dividend payments, if applicable.

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SEATX vs. TGRNX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SEATX
SEI Tax Exempt Trust Tax-Advantaged Income Fund
-0.14%2.12%5.75%5.57%-13.10%4.00%6.20%10.58%0.90%
TGRNX
TIAA-CREF Green Bond Fund
-0.50%6.76%3.08%5.73%-13.43%-0.60%8.57%9.15%1.43%

Returns By Period

In the year-to-date period, SEATX achieves a -0.14% return, which is significantly higher than TGRNX's -0.50% return.


SEATX

1D
0.34%
1M
-1.97%
YTD
-0.14%
6M
0.44%
1Y
1.39%
3Y*
3.95%
5Y*
0.44%
10Y*
2.80%

TGRNX

1D
0.22%
1M
-1.51%
YTD
-0.50%
6M
0.25%
1Y
3.91%
3Y*
3.90%
5Y*
0.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SEATX vs. TGRNX - Expense Ratio Comparison

SEATX has a 0.86% expense ratio, which is higher than TGRNX's 0.45% expense ratio.


Return for Risk

SEATX vs. TGRNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEATX
SEATX Risk / Return Rank: 1212
Overall Rank
SEATX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SEATX Sortino Ratio Rank: 99
Sortino Ratio Rank
SEATX Omega Ratio Rank: 1212
Omega Ratio Rank
SEATX Calmar Ratio Rank: 1313
Calmar Ratio Rank
SEATX Martin Ratio Rank: 1212
Martin Ratio Rank

TGRNX
TGRNX Risk / Return Rank: 6464
Overall Rank
TGRNX Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
TGRNX Sortino Ratio Rank: 6666
Sortino Ratio Rank
TGRNX Omega Ratio Rank: 5050
Omega Ratio Rank
TGRNX Calmar Ratio Rank: 7676
Calmar Ratio Rank
TGRNX Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SEATX vs. TGRNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX) and TIAA-CREF Green Bond Fund (TGRNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SEATXTGRNXDifference

Sharpe ratio

Return per unit of total volatility

0.36

1.25

-0.89

Sortino ratio

Return per unit of downside risk

0.50

1.83

-1.33

Omega ratio

Gain probability vs. loss probability

1.09

1.23

-0.13

Calmar ratio

Return relative to maximum drawdown

0.45

2.02

-1.57

Martin ratio

Return relative to average drawdown

1.33

7.18

-5.86

SEATX vs. TGRNX - Sharpe Ratio Comparison

The current SEATX Sharpe Ratio is 0.36, which is lower than the TGRNX Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of SEATX and TGRNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SEATXTGRNXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

1.25

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

0.08

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.51

+0.31

Correlation

The correlation between SEATX and TGRNX is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SEATX vs. TGRNX - Dividend Comparison

SEATX's dividend yield for the trailing twelve months is around 4.16%, more than TGRNX's 3.97% yield.


TTM20252024202320222021202020192018201720162015
SEATX
SEI Tax Exempt Trust Tax-Advantaged Income Fund
4.16%4.52%4.63%3.38%3.16%3.37%4.28%5.63%4.76%4.65%4.10%4.25%
TGRNX
TIAA-CREF Green Bond Fund
3.97%4.31%4.48%3.30%2.69%2.76%4.20%4.38%0.43%0.00%0.00%0.00%

Drawdowns

SEATX vs. TGRNX - Drawdown Comparison

The maximum SEATX drawdown since its inception was -28.46%, which is greater than TGRNX's maximum drawdown of -17.85%. Use the drawdown chart below to compare losses from any high point for SEATX and TGRNX.


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Drawdown Indicators


SEATXTGRNXDifference

Max Drawdown

Largest peak-to-trough decline

-28.46%

-17.85%

-10.61%

Max Drawdown (1Y)

Largest decline over 1 year

-4.65%

-2.47%

-2.18%

Max Drawdown (5Y)

Largest decline over 5 years

-17.71%

-17.85%

+0.14%

Max Drawdown (10Y)

Largest decline over 10 years

-17.71%

Current Drawdown

Current decline from peak

-2.29%

-1.94%

-0.35%

Average Drawdown

Average peak-to-trough decline

-3.52%

-5.32%

+1.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.57%

0.69%

+0.88%

Volatility

SEATX vs. TGRNX - Volatility Comparison

SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX) and TIAA-CREF Green Bond Fund (TGRNX) have volatilities of 1.15% and 1.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SEATXTGRNXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.15%

1.13%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

1.91%

2.06%

-0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

4.80%

3.36%

+1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.24%

4.82%

-0.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.54%

4.84%

-0.30%