Find A Portfolio/Ticker
Comparison Box
DABLX: DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (MUTUAL FUND)
Basic Info 11.04 0.01(0.09%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (88%) |
Start Date: | 03/11/2014 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 4.64% |
Expenses | 0.77% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
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(%) | -0.3 | 0.3 | 5.6 | -0.5 | 1.3 | 1.8 | 1.6 | 8.2 | -10.3 | 1.9 | 3.7 | 8.1 | -1.3 | 4.4 | 5.0 | -1.7 | 1.8 |
Sharpe Ratio | NA | -0.68 | 0.58 | -0.78 | -0.04 | 0.25 | 0.27 | 1.25 | -2.72 | 1.38 | 0.46 | 5.34 | -2.2 | 3.22 | 2.17 | -1.04 | 1.73 |
Draw Down(%) | NA | 0.7 | 3.1 | 14.1 | 15.5 | 15.5 | 15.5 | 3.1 | 13.9 | 1.5 | 15.5 | 0.7 | 2.1 | 0.9 | 2.2 | 4.1 | 1.4 |
Standard Deviation(%) | NA | 2.1 | 2.9 | 3.3 | 4.2 | 3.2 | 3.2 | 3.2 | 4.3 | 1.4 | 7.4 | 1.3 | 1.2 | 1.2 | 2.2 | 1.6 | 1.2 |
Treynor Ratio | NA | -0.26 | 0.21 | -0.33 | -0.02 | 0.11 | 0.12 | 0.49 | -1.39 | 0.65 | 0.31 | 3.84 | -1.37 | 1.09 | 0.75 | -0.53 | 38.65 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.04 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | 0.01 |
Beta | NA | 0.05 | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.03 | 0.11 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.0 |
RSquared | NA | 0.09 | 0.12 | 0.17 | 0.21 | 0.18 | 0.17 | 0.12 | 0.24 | 0.08 | 0.27 | 0.03 | 0.07 | 0.04 | 0.16 | 0.09 | 0.0 |
Yield(%) | N/A | 1.1 | 4.0 | 3.1 | 3.0 | 2.9 | N/A | 3.8 | 3.3 | 2.2 | 2.6 | 3.2 | 3.4 | 2.6 | 3.1 | 3.2 | 1.8 |
Dividend Growth(%) | N/A | -70.7 | -2.2 | N/A | N/A | N/A | N/A | 0.0 | 51.9 | -15.6 | -15.8 | -9.5 | 31.2 | -13.5 | -7.5 | 73.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |