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DISSX: DREYFUS SMALLCAP STOCK INDEX FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 25.34 0.19(0.76%) April 26
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (79%) |
Start Date: | 08/08/1997 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 12.27% |
Expenses | 0.50% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/11/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | -2.2 | 15.3 | -1.0 | 6.7 | 8.1 | 12.4 | 8.7 | 8.7 | 14.2 | -16.7 | 26.4 | 10.9 | 22.3 | -8.3 | 12.4 | 25.8 | -2.1 | 5.4 | 40.8 | 16.0 | -0.1 | 26.0 | 25.2 | -30.9 | -0.9 | 14.7 | 7.3 | 22.3 | 38.1 | -14.1 | 5.9 | 11.3 | 12.1 | -1.6 | 5.9 |
Sharpe Ratio | NA | -0.55 | 0.59 | -0.15 | 0.19 | 0.31 | NA | NA | 0.32 | 0.5 | -0.71 | 1.23 | 0.24 | 1.29 | -0.53 | 0.94 | 1.45 | -0.13 | 0.36 | 2.87 | 0.98 | 0.0 | 1.09 | 0.72 | -0.73 | -0.2 | 0.72 | 0.32 | 1.3 | 2.17 | -0.63 | 0.16 | 0.27 | 0.66 | -0.23 | 0.69 |
Draw Down(%) | NA | 7.7 | 16.4 | 26.7 | 42.7 | 44.5 | NA | NA | 58.3 | 18.0 | 24.9 | 9.9 | 42.7 | 10.1 | 27.4 | 6.7 | 12.3 | 13.3 | 11.9 | 5.0 | 11.9 | 26.7 | 19.2 | 33.5 | 47.6 | 13.9 | 13.7 | 10.5 | 10.9 | 14.4 | 33.1 | 23.4 | 17.0 | 13.7 | 37.2 | 9.6 |
Standard Deviation(%) | NA | 18.8 | 19.4 | 21.8 | 27.5 | 22.5 | NA | NA | 23.1 | 20.1 | 25.5 | 21.4 | 44.4 | 16.2 | 18.0 | 12.5 | 17.6 | 16.0 | 15.2 | 14.2 | 16.5 | 31.9 | 23.8 | 35.1 | 43.6 | 19.2 | 15.9 | 15.8 | 16.5 | 17.3 | 24.4 | 22.7 | 26.4 | 13.5 | 21.1 | 17.3 |
Treynor Ratio | NA | -0.09 | 0.11 | -0.03 | 0.05 | 0.07 | NA | NA | 0.07 | 0.1 | -0.2 | 0.25 | 0.1 | 0.19 | -0.09 | 0.1 | 0.25 | -0.02 | 0.05 | 0.4 | 0.16 | 0.0 | 0.26 | 0.26 | -0.32 | -0.04 | 0.11 | 0.05 | 0.21 | 0.39 | -0.16 | 0.04 | 0.08 | 0.14 | -0.06 | 0.15 |
Alpha | NA | -0.05 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.0 | 0.03 | -0.03 | -0.02 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.03 | 0.03 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.03 | 0.05 |
Beta | NA | 1.11 | 1.09 | 0.99 | 1.03 | 1.04 | NA | NA | 0.98 | 1.05 | 0.92 | 1.06 | 1.07 | 1.07 | 1.04 | 1.18 | 1.02 | 1.02 | 1.03 | 1.02 | 1.0 | 1.01 | 0.99 | 0.98 | 0.98 | 1.03 | 1.03 | 1.08 | 1.01 | 0.96 | 0.96 | 0.96 | 0.86 | 0.63 | 0.89 | 0.8 |
RSquared | NA | 0.9 | 0.93 | 0.94 | 0.93 | 0.94 | NA | NA | 0.95 | 0.94 | 0.96 | 0.87 | 0.94 | 0.94 | 0.96 | 0.93 | 0.95 | 0.96 | 0.94 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 | 0.94 | 0.59 | 0.84 | 0.79 |
Yield(%) | N/A | 0.0 | 9.1 | 8.5 | 9.4 | 9.2 | 16.0 | 9.8 | N/A | 8.9 | 10.1 | 12.3 | 7.9 | 9.4 | 10.5 | 7.7 | 7.8 | 10.0 | 7.9 | 5.6 | 4.6 | 3.2 | 3.2 | 1.0 | 6.0 | 8.9 | 4.9 | 1.8 | 3.8 | 0.8 | 1.1 | 1.0 | 10.8 | 4.8 | 4.0 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -36.4 | 15.2 | 7.8 | 195.6 | N/A | N/A | N/A | -36.4 | -5.0 | 59.6 | -5.9 | -28.2 | 42.9 | 19.5 | -32.3 | 24.1 | 84.1 | 35.5 | 38.8 | 21.8 | 292.9 | -89.0 | -39.5 | 96.3 | 205.7 | -47.0 | 560.0 | -37.5 | 23.1 | -91.3 | 136.5 | 14.5 | 223.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/1997
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