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DABMX: DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 11.04 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 | 5.24% |
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 | 0.4 | 6.0 | 0.0 | 1.8 | 2.5 | 2.2 | 8.9 | -9.9 | 2.7 | 4.3 | 8.7 | -0.5 | 5.3 | 5.8 | -0.8 | 2.2 |
Sharpe Ratio | NA | -0.85 | 0.9 | -0.66 | 0.08 | 0.45 | 0.47 | 1.43 | -2.61 | 1.93 | 0.54 | 6.19 | -1.44 | 3.7 | 2.47 | -0.51 | 2.11 |
Draw Down(%) | NA | 1.1 | 2.9 | 13.6 | 15.5 | 15.5 | 15.5 | 2.9 | 13.6 | 1.5 | 15.5 | 0.7 | 1.9 | 0.9 | 2.1 | 3.6 | 1.2 |
Standard Deviation(%) | NA | 2.3 | 3.0 | 3.3 | 4.2 | 3.2 | 3.2 | 3.3 | 4.3 | 1.4 | 7.4 | 1.2 | 1.2 | 1.3 | 2.3 | 1.7 | 1.3 |
Treynor Ratio | NA | -0.41 | 0.3 | -0.28 | 0.04 | 0.2 | 0.21 | 0.54 | -1.36 | 0.85 | 0.37 | 4.57 | -1.48 | 1.39 | 0.81 | -0.25 | 2.66 |
Alpha | NA | -0.01 | 0.0 | -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 | 0.05 | 0.09 | 0.08 | 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 | 0.06 | 0.13 | 0.17 | 0.21 | 0.17 | 0.17 | 0.13 | 0.23 | 0.1 | 0.26 | 0.03 | 0.03 | 0.04 | 0.17 | 0.1 | 0.01 |
Yield(%) | N/A | 1.1 | 4.6 | 3.6 | 3.6 | 3.6 | N/A | 4.5 | 3.9 | 2.9 | 3.4 | 3.6 | 4.2 | 3.8 | 4.1 | 4.0 | 2.2 |
Dividend Growth(%) | N/A | -75.0 | -3.8 | N/A | N/A | N/A | N/A | 0.0 | 33.3 | -14.3 | 0.0 | -19.2 | 13.0 | -6.1 | -2.0 | 78.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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