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DIASX: DREYFUS INFLATION ADJUSTED SECURITIES FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/31/2002 |
Last Dividend Date: | 11/30/2020 |
12-Mo. Yield | 0.69% |
Expenses | 0.66% |
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Performance Analytics (As of 12/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/30/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 6.9 | 4.1 | 3.4 | 2.8 | 3.6 | 3.6 | 6.6 | 6.3 | -1.0 | 1.7 | 3.5 | -1.0 | 1.8 | -8.7 | 6.4 | 13.2 | 5.8 | 10.4 | -1.1 | 11.1 | 0.1 | 0.7 | 4.6 | 6.5 | 1.7 |
Sharpe Ratio | NA | 1.42 | 0.9 | 0.8 | 0.55 | NA | 0.5 | 1.38 | 1.7 | -0.98 | 0.38 | 0.97 | -0.25 | 0.53 | -1.57 | 1.36 | 1.96 | 0.93 | 1.29 | -0.19 | 1.44 | -0.65 | -0.27 | 0.56 | 0.84 | 3.25 |
Draw Down(%) | NA | 6.5 | 6.5 | 6.5 | 10.9 | NA | 14.4 | 6.5 | 1.3 | 2.1 | 1.6 | 3.4 | 4.0 | 3.5 | 10.4 | 2.3 | 3.1 | 5.6 | 4.2 | 14.4 | 3.5 | 4.3 | 4.4 | 6.6 | 6.9 | 1.1 |
Standard Deviation(%) | NA | 4.6 | 3.4 | 3.3 | 4.3 | NA | 5.6 | 4.7 | 2.9 | 2.3 | 2.7 | 3.4 | 4.1 | 3.4 | 5.6 | 4.7 | 6.7 | 6.1 | 8.0 | 10.7 | 5.6 | 5.0 | 5.5 | 6.6 | 6.9 | 3.1 |
Treynor Ratio | NA | 0.11 | 0.05 | 0.04 | 0.03 | NA | 0.03 | 0.11 | 0.07 | -0.03 | 0.01 | 0.05 | -0.02 | 0.03 | -0.1 | 0.07 | 0.14 | 0.06 | 0.1 | -0.02 | 0.09 | -0.03 | -0.01 | 0.04 | 0.07 | 0.36 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.03 |
Beta | NA | 0.62 | 0.64 | 0.66 | 0.76 | NA | 0.87 | 0.62 | 0.67 | 0.68 | 0.69 | 0.7 | 0.67 | 0.69 | 0.89 | 0.95 | 0.91 | 1.01 | 1.0 | 0.93 | 0.93 | 1.01 | 0.98 | 0.96 | 0.87 | 0.27 |
RSquared | NA | 0.89 | 0.86 | 0.86 | 0.83 | NA | 0.82 | 0.9 | 0.84 | 0.79 | 0.82 | 0.85 | 0.83 | 0.78 | 0.89 | 0.83 | 0.86 | 0.91 | 0.93 | 0.82 | 0.86 | 0.83 | 0.79 | 0.78 | 0.76 | 0.34 |
Yield(%) | N/A | 0.7 | 1.5 | 1.5 | 2.4 | 3.0 | N/A | 0.5 | 1.5 | 2.2 | 1.9 | 1.0 | 0.3 | 2.0 | 1.3 | 6.6 | 5.1 | 2.6 | 1.0 | 6.1 | 4.5 | 4.3 | 5.5 | 1.9 | 8.8 | 0.2 |
Dividend Growth(%) | N/A | -61.9 | 44.0 | -56.8 | N/A | N/A | N/A | -66.7 | -33.3 | 12.5 | 100.0 | 200.0 | -84.0 | 38.9 | -80.2 | 40.0 | 103.1 | 190.9 | -85.5 | 46.2 | 0.0 | -25.7 | 204.3 | -79.3 | 3600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2002
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