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DCAAX: DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 13.49 0.01(0.07%) May 17
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (45%) |
Start Date: | 11/29/2004 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.49% |
Expenses | 0.59% |
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Performance Analytics (As of 05/17/2024)
Last 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 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.2 | 3.4 | -1.4 | 0.6 | 1.8 | 3.0 | 2.9 | 5.8 | -10.4 | 1.8 | 3.8 | 6.8 | -0.0 | 4.6 | -0.7 | 3.6 | 11.3 | -4.3 | 8.1 | 11.6 | 0.3 | 13.4 | -6.1 | 1.7 | 4.6 | 4.0 | 0.7 |
Sharpe Ratio | NA | -1.45 | -0.1 | -0.95 | -0.21 | 0.19 | NA | 0.5 | 0.38 | -2.5 | 1.01 | 0.46 | 2.78 | -0.74 | 1.78 | -0.29 | 1.56 | 5.4 | -1.07 | 3.05 | 3.52 | 0.06 | 3.57 | -0.96 | -0.47 | 0.52 | 0.6 | 1.64 |
Draw Down(%) | NA | 1.9 | 6.2 | 15.6 | 15.6 | 15.6 | NA | 15.6 | 6.7 | 15.4 | 2.4 | 11.2 | 1.7 | 2.1 | 1.5 | 7.0 | 2.5 | 1.5 | 9.0 | 2.5 | 3.5 | 7.3 | 3.1 | 12.6 | 2.9 | 1.8 | 3.2 | 1.0 |
Standard Deviation(%) | NA | 2.8 | 4.0 | 3.9 | 4.7 | 3.7 | NA | 3.8 | 4.2 | 4.7 | 1.8 | 7.8 | 2.0 | 1.8 | 2.2 | 3.0 | 2.3 | 2.1 | 4.1 | 2.7 | 3.3 | 3.6 | 3.7 | 7.3 | 2.8 | 2.5 | 3.0 | 4.1 |
Treynor Ratio | NA | -0.05 | 0.0 | -0.04 | -0.01 | 0.01 | NA | 0.02 | 0.02 | -0.14 | 0.02 | 0.04 | 0.06 | -0.02 | 0.05 | -0.01 | 0.04 | 0.13 | -0.04 | 0.08 | 0.11 | 0.0 | 0.15 | -0.07 | -0.01 | 0.01 | 0.02 | 0.08 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.03 |
Beta | NA | 0.84 | 0.87 | 0.87 | 0.88 | 0.87 | NA | 0.92 | 0.87 | 0.86 | 0.9 | 0.88 | 0.85 | 0.8 | 0.73 | 0.88 | 0.88 | 0.89 | 1.0 | 1.03 | 1.08 | 1.01 | 0.91 | 1.0 | 0.9 | 0.96 | 1.02 | 0.84 |
RSquared | NA | 0.89 | 0.95 | 0.95 | 0.96 | 0.95 | NA | 0.94 | 0.95 | 0.96 | 0.85 | 0.98 | 0.88 | 0.88 | 0.78 | 0.94 | 0.9 | 0.86 | 0.94 | 0.9 | 0.92 | 0.95 | 0.93 | 0.96 | 0.9 | 0.91 | 0.93 | 0.6 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 2.5 | 2.5 | 2.6 | 3.1 | 3.5 | 4.1 | 3.4 | 3.1 | 3.5 | 3.2 | 3.2 | 4.1 | 3.8 | 4.5 | 4.1 | 4.0 | 4.1 | 4.1 | 0.3 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | -5.3 | 0.0 | -2.6 | -13.3 | -13.5 | -13.3 | 15.4 | 8.3 | -4.0 | 0.0 | 4.2 | -15.8 | 5.6 | -8.5 | -1.7 | 1.7 | -1.7 | -1.6 | 1120.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/22/2004
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