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DNLAX: DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS A (MUTUAL FUND)
Basic Info 50.62 0.35(0.70%) April 29
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (44%) |
Start Date: | 12/23/2003 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 12.81% |
Expenses | 1.14% |
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Performance Analytics (As of 04/26/2024)
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(%) | 4.2 | 13.1 | 19.3 | 20.7 | 19.0 | 8.1 | 9.9 | 9.6 | 9.6 | 1.3 | 33.8 | 38.0 | 6.3 | 16.3 | -17.8 | 13.7 | 27.8 | -22.9 | -3.3 | 18.3 | 4.2 | -9.5 | 20.5 | 42.4 | -49.9 | 43.5 | 11.9 | 34.8 | 28.4 | 2.8 |
Sharpe Ratio | NA | 2.53 | 0.82 | 0.67 | 0.57 | 0.28 | NA | NA | 0.29 | -0.13 | 0.95 | 1.37 | 0.14 | 1.03 | -0.97 | 1.01 | 1.28 | -1.23 | -0.23 | 1.15 | 0.21 | -0.3 | 0.77 | 1.05 | -0.75 | 1.76 | 0.31 | 1.61 | 1.6 | NA |
Draw Down(%) | NA | 6.2 | 13.5 | 27.7 | 48.0 | 54.5 | NA | NA | 69.1 | 18.5 | 27.7 | 18.0 | 48.0 | 11.0 | 28.5 | 13.0 | 13.7 | 28.4 | 18.4 | 10.2 | 21.5 | 30.3 | 19.6 | 25.2 | 69.1 | 13.8 | 22.9 | 13.9 | 12.6 | NA |
Standard Deviation(%) | NA | 15.8 | 18.9 | 27.5 | 30.4 | 24.9 | NA | NA | 28.8 | 22.2 | 34.2 | 27.8 | 44.4 | 14.5 | 19.6 | 13.0 | 21.6 | 18.6 | 14.5 | 15.9 | 19.9 | 31.5 | 26.6 | 40.2 | 67.6 | 23.1 | 28.1 | 20.2 | 17.2 | NA |
Treynor Ratio | NA | 0.4 | 0.15 | 0.17 | 0.17 | 0.08 | NA | NA | 0.09 | -0.03 | 0.33 | 0.33 | 0.06 | 0.16 | -0.21 | 0.19 | 0.38 | -0.36 | -0.05 | 0.19 | 0.05 | -0.1 | 0.18 | 0.41 | -0.48 | 0.42 | 0.08 | 0.39 | 0.31 | NA |
Alpha | NA | 0.09 | 0.05 | 0.05 | 0.04 | 0.03 | NA | NA | 0.01 | 0.02 | 0.09 | 0.01 | 0.03 | 0.01 | -0.01 | 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 | NA |
Beta | NA | 0.99 | 1.05 | 1.06 | 1.01 | 0.89 | NA | NA | 0.96 | 1.11 | 1.0 | 1.16 | 0.95 | 0.93 | 0.92 | 0.68 | 0.73 | 0.63 | 0.64 | 0.96 | 0.9 | 0.93 | 1.11 | 1.03 | 1.05 | 0.96 | 1.1 | 0.83 | 0.87 | NA |
RSquared | NA | 0.77 | 0.85 | 0.84 | 0.75 | 0.73 | NA | NA | 0.88 | 0.89 | 0.82 | 0.86 | 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 | NA |
Yield(%) | N/A | 0.0 | 11.5 | 11.0 | 9.4 | 4.5 | 5.7 | 7.2 | N/A | 11.6 | 11.8 | 6.5 | 0.9 | 2.2 | 1.2 | 0.5 | 1.6 | 0.7 | 1.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 3.9 | 9.1 | 4.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 14.5 | 897.6 | 739.4 | 165.5 | N/A | N/A | N/A | 14.5 | 137.9 | 635.7 | -51.7 | 45.0 | 207.7 | -63.9 | 63.6 | -55.1 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 176.9 | -42.4 | 150.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2003
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