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DLDRX: DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (MUTUAL FUND)
Basic Info 49.58 0.79(1.62%) March 27
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (64%) |
Start Date: | 12/22/2003 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 12.68% |
Expenses | 1.14% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 6.8 | 16.4 | 20.9 | 17.8 | 8.2 | 10.2 | 9.4 | 9.6 | 1.6 | 34.2 | 38.3 | 6.6 | 16.6 | -17.6 | 14.0 | 28.1 | -22.7 | -3.0 | 18.6 | 4.5 | -9.2 | 20.9 | 42.7 | -49.7 | 43.9 | 12.1 | 35.2 | 28.5 | 2.7 |
Sharpe Ratio | NA | 1.31 | 0.55 | 0.62 | 0.54 | 0.28 | NA | NA | 0.29 | -0.12 | 0.96 | 1.38 | 0.14 | 1.05 | -0.96 | 1.04 | 1.29 | -1.23 | -0.21 | 1.17 | 0.22 | -0.29 | 0.78 | 1.06 | -0.75 | 1.78 | 0.32 | 1.63 | 1.6 | 20.4 |
Draw Down(%) | NA | 6.2 | 13.6 | 27.6 | 48.0 | 54.2 | NA | NA | 69.1 | 18.4 | 27.6 | 18.0 | 48.0 | 10.9 | 28.4 | 13.0 | 13.7 | 28.3 | 18.3 | 10.2 | 21.5 | 30.3 | 19.4 | 25.2 | 69.1 | 13.7 | 22.8 | 13.9 | 12.5 | 0.4 |
Standard Deviation(%) | NA | 16.3 | 19.7 | 27.6 | 30.3 | 24.9 | NA | NA | 28.8 | 22.2 | 34.2 | 27.7 | 44.3 | 14.5 | 19.6 | 12.9 | 21.6 | 18.6 | 14.5 | 15.9 | 19.9 | 31.6 | 26.6 | 40.1 | 67.6 | 23.1 | 28.1 | 20.3 | 17.2 | 10.1 |
Treynor Ratio | NA | 0.21 | 0.1 | 0.16 | 0.16 | 0.08 | NA | NA | 0.09 | -0.02 | 0.33 | 0.33 | 0.07 | 0.16 | -0.21 | 0.2 | 0.38 | -0.36 | -0.05 | 0.19 | 0.05 | -0.1 | 0.19 | 0.41 | -0.48 | 0.43 | 0.08 | 0.4 | 0.31 | 2.51 |
Alpha | NA | 0.11 | 0.04 | 0.05 | 0.04 | 0.03 | NA | NA | 0.01 | 0.0 | 0.1 | 0.01 | 0.03 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | 0.27 |
Beta | NA | 1.03 | 1.07 | 1.07 | 1.02 | 0.89 | NA | NA | 0.96 | 1.09 | 1.0 | 1.17 | 0.95 | 0.93 | 0.92 | 0.68 | 0.73 | 0.63 | 0.65 | 0.96 | 0.9 | 0.93 | 1.11 | 1.03 | 1.05 | 0.96 | 1.1 | 0.83 | 0.88 | 0.82 |
RSquared | NA | 0.84 | 0.88 | 0.85 | 0.76 | 0.74 | NA | NA | 0.88 | 0.88 | 0.82 | 0.9 | 0.64 | 0.82 | 0.8 | 0.63 | 0.78 | 0.76 | 0.79 | 0.95 | 0.97 | 0.98 | 0.97 | 0.98 | 0.99 | 0.97 | 0.97 | 0.93 | 0.85 | 0.82 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2003
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