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DNYIX: DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 13.55 0.05(0.37%) May 03
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (72%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.79% |
Expenses | 0.85% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -0.5 | 3.2 | -1.3 | 1.0 | 2.2 | 3.2 | 3.8 | 6.5 | -10.3 | 2.5 | 4.0 | 7.7 | -0.1 | 5.3 | -0.2 | 3.7 | 9.6 | -4.1 | 6.6 | 10.2 | 1.6 | 14.9 | 5.0 |
Sharpe Ratio | NA | -2.52 | -0.3 | -1.03 | -0.13 | 0.31 | NA | 0.91 | 0.57 | -2.62 | 1.51 | 0.5 | 3.17 | -0.8 | 2.0 | -0.14 | 1.6 | 4.86 | -1.21 | 2.79 | 3.64 | 0.47 | 4.02 | 27.73 |
Draw Down(%) | NA | 1.5 | 5.6 | 15.1 | 15.1 | 15.1 | NA | 15.1 | 5.6 | 14.7 | 2.0 | 11.7 | 1.8 | 2.4 | 1.6 | 6.9 | 2.5 | 1.4 | 7.6 | 2.4 | 2.9 | 6.0 | 2.9 | 0.0 |
Standard Deviation(%) | NA | 2.8 | 3.8 | 3.7 | 4.5 | 3.6 | NA | 3.5 | 4.0 | 4.5 | 1.6 | 7.6 | 2.0 | 1.8 | 2.4 | 3.0 | 2.3 | 2.0 | 3.4 | 2.4 | 2.8 | 3.1 | 3.7 | 8.6 |
Treynor Ratio | NA | -0.07 | -0.01 | -0.03 | -0.01 | 0.01 | NA | 0.03 | 0.02 | -0.1 | 0.02 | 0.03 | 0.06 | -0.01 | 0.04 | 0.0 | 0.03 | 0.09 | -0.04 | 0.06 | 0.09 | 0.01 | 0.14 | 1.47 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.13 |
Beta | NA | 1.09 | 1.15 | 1.17 | 1.12 | 1.11 | NA | 1.11 | 1.16 | 1.2 | 1.06 | 1.08 | 1.1 | 1.01 | 1.07 | 1.14 | 1.15 | 1.01 | 1.11 | 1.06 | 1.09 | 1.1 | 1.07 | 1.62 |
RSquared | NA | 0.85 | 0.92 | 0.93 | 0.95 | 0.94 | NA | 0.92 | 0.94 | 0.94 | 0.83 | 0.98 | 0.87 | 0.85 | 0.9 | 0.91 | 0.89 | 0.84 | 0.93 | 0.85 | 0.86 | 0.87 | 0.85 | 0.81 |
Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.4 | 2.6 | 3.3 | 3.2 | 3.0 | 3.0 | 2.9 | 3.2 | 3.5 | 3.2 | 3.7 | 4.2 | 3.8 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | -10.0 | -20.0 | 8.7 | 2.2 | 2.3 | 2.3 | -10.4 | -2.0 | 0.0 | -10.9 | -6.8 | 9.3 | 8.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2008
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