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DABKX: DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS I (MUTUAL FUND)
Basic Info 11.07 0(0.0%) April 26
Asset Class: | EQUITY |
MyPlanIQ Rating: | (88%) |
Start Date: | 03/11/2014 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 5.73% |
Expenses | 0.77% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.5 | 6.6 | 0.5 | 2.3 | 2.8 | 2.7 | 9.4 | -9.4 | 3.1 | 4.8 | 9.0 | -0.1 | 5.6 | 6.1 | -0.6 | 2.4 |
Sharpe Ratio | NA | -0.68 | 1.11 | -0.51 | 0.19 | 0.57 | 0.59 | 1.63 | -2.53 | 2.22 | 0.61 | 6.12 | -1.22 | 3.96 | 2.59 | -0.39 | 2.36 |
Draw Down(%) | NA | 1.0 | 2.7 | 13.3 | 15.5 | 15.5 | 15.5 | 2.7 | 13.3 | 1.5 | 15.5 | 0.7 | 1.8 | 0.8 | 2.1 | 3.4 | 1.2 |
Standard Deviation(%) | NA | 2.3 | 2.9 | 3.3 | 4.2 | 3.2 | 3.2 | 3.2 | 4.3 | 1.4 | 7.4 | 1.2 | 1.1 | 1.3 | 2.3 | 1.7 | 1.2 |
Treynor Ratio | NA | -0.39 | 0.4 | -0.22 | 0.09 | 0.25 | 0.26 | 0.61 | -1.34 | 1.12 | 0.41 | 4.54 | -1.02 | 1.63 | 0.87 | -0.2 | 3.82 |
Alpha | NA | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.04 | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | 0.0 | 0.01 |
Beta | NA | 0.04 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 | 0.03 | 0.11 | 0.02 | 0.01 | 0.03 | 0.07 | 0.03 | 0.01 |
RSquared | NA | 0.04 | 0.11 | 0.17 | 0.21 | 0.17 | 0.17 | 0.13 | 0.22 | 0.07 | 0.26 | 0.03 | 0.04 | 0.03 | 0.16 | 0.09 | 0.0 |
Yield(%) | N/A | 1.3 | 5.2 | 4.1 | 4.0 | 3.9 | N/A | 5.0 | 4.4 | 3.1 | 3.6 | 4.2 | 4.5 | 4.1 | 4.1 | 4.1 | 2.4 |
Dividend Growth(%) | N/A | -72.2 | -1.7 | N/A | N/A | N/A | N/A | 0.0 | 38.5 | -11.4 | -10.2 | -10.9 | 10.0 | 2.0 | -3.9 | 70.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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