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DIAVX: DREYFUS INFLATION ADJUSTED SECURITIES FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/27/2002 |
| Last Dividend Date: | 11/30/2020 |
| 12-Mo. Yield | 0.52% |
| Expenses | 0.92% |
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Performance Analytics (As of 12/18/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 6.7 | 3.8 | 3.1 | 2.5 | 3.3 | 3.5 | 6.4 | 5.9 | -1.2 | 1.4 | 3.4 | -1.3 | 1.6 | -9.1 | 6.2 | 12.9 | 5.3 | 10.2 | -1.4 | 10.9 | -0.2 | 0.8 | 4.5 | 6.3 | 2.6 |
| Sharpe Ratio | NA | 1.41 | 0.82 | 0.73 | 0.49 | NA | 0.47 | 1.37 | 1.54 | -1.1 | 0.28 | 0.94 | -0.32 | 0.46 | -1.62 | 1.32 | 1.92 | 0.87 | 1.26 | -0.22 | 1.39 | -0.72 | -0.25 | 0.55 | 0.81 | 11.71 |
| Draw Down(%) | NA | 6.5 | 6.5 | 6.5 | 11.1 | NA | 14.6 | 6.5 | 1.4 | 2.2 | 1.6 | 3.6 | 4.2 | 3.6 | 10.6 | 2.3 | 3.1 | 5.6 | 4.2 | 14.6 | 3.6 | 4.5 | 4.4 | 6.6 | 6.9 | 0.2 |
| 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 | 5.7 | 4.7 | 6.7 | 6.0 | 8.0 | 10.6 | 5.6 | 4.9 | 5.5 | 6.5 | 6.9 | 2.8 |
| Treynor Ratio | NA | 0.11 | 0.04 | 0.04 | 0.03 | NA | 0.03 | 0.1 | 0.07 | -0.04 | 0.01 | 0.05 | -0.02 | 0.02 | -0.1 | 0.06 | 0.14 | 0.05 | 0.1 | -0.03 | 0.08 | -0.04 | -0.01 | 0.04 | 0.06 | 1.81 |
| 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 | 0.1 |
| Beta | NA | 0.61 | 0.64 | 0.65 | 0.76 | NA | 0.87 | 0.61 | 0.69 | 0.68 | 0.67 | 0.7 | 0.67 | 0.68 | 0.91 | 0.95 | 0.91 | 1.0 | 1.0 | 0.93 | 0.93 | 0.99 | 0.99 | 0.96 | 0.87 | 0.18 |
| RSquared | NA | 0.9 | 0.87 | 0.86 | 0.83 | NA | 0.82 | 0.9 | 0.85 | 0.81 | 0.81 | 0.86 | 0.82 | 0.78 | 0.89 | 0.84 | 0.87 | 0.91 | 0.93 | 0.82 | 0.86 | 0.83 | 0.79 | 0.78 | 0.76 | 0.19 |
| Yield(%) | N/A | 0.5 | 1.3 | 1.3 | 2.1 | 2.7 | N/A | 0.5 | 1.4 | 1.8 | 1.7 | 0.9 | 0.3 | 1.8 | 1.0 | 6.1 | 4.9 | 2.2 | 0.9 | 6.0 | 4.4 | 4.0 | 5.7 | 1.8 | 8.7 | 0.2 |
| Dividend Growth(%) | N/A | -66.9 | 44.3 | -59.9 | N/A | N/A | N/A | -61.6 | -28.2 | 8.9 | 85.6 | 175.6 | -81.5 | 55.2 | -83.2 | 36.3 | 129.0 | 161.5 | -86.0 | 44.2 | 4.9 | -31.7 | 221.5 | -79.7 | 3821.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2002
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Inflation-Protected Bond Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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