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DNLRX: DREYFUS ACTIVE MIDCAP FUND CLASS I (MUTUAL FUND)
Basic Info 60.57 0.09(0.15%) May 17
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (64%) |
Start Date: | 01/27/2003 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 3.30% |
Expenses | 1.75% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/27/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 8.4 | 23.8 | 6.6 | 9.4 | 8.4 | 11.9 | 7.7 | 8.8 | 17.3 | -14.1 | 26.7 | 9.5 | 17.2 | -14.3 | 16.9 | 9.0 | 1.9 | 14.8 | 35.7 | 18.9 | -5.1 | 17.7 | 35.0 | -45.0 | -4.6 | 13.5 | 14.5 | 15.7 | 38.0 |
Sharpe Ratio | NA | 1.4 | 1.38 | 0.2 | 0.32 | 0.38 | NA | NA | 0.37 | 0.83 | -0.61 | 1.74 | 0.25 | 1.16 | -0.93 | 1.84 | 0.58 | 0.12 | 1.16 | 2.82 | 1.29 | -0.19 | 0.83 | 1.13 | -1.02 | -0.43 | 0.78 | 1.03 | 1.2 | 2.53 |
Draw Down(%) | NA | 7.0 | 13.9 | 23.3 | 40.1 | 41.9 | NA | NA | 63.9 | 13.9 | 22.5 | 7.7 | 40.1 | 9.5 | 24.0 | 4.0 | 12.2 | 13.1 | 9.4 | 7.4 | 12.1 | 27.1 | 17.4 | 27.8 | 58.6 | 15.9 | 11.0 | 8.1 | 10.5 | 7.0 |
Standard Deviation(%) | NA | 13.2 | 14.0 | 19.1 | 23.2 | 19.2 | NA | NA | 21.0 | 15.9 | 25.5 | 15.4 | 36.9 | 13.7 | 16.8 | 8.9 | 15.2 | 15.8 | 12.8 | 12.6 | 14.8 | 27.8 | 21.1 | 31.0 | 45.0 | 17.6 | 13.1 | 12.0 | 12.3 | 16.0 |
Treynor Ratio | NA | 0.18 | 0.18 | 0.04 | 0.07 | 0.07 | NA | NA | 0.08 | 0.13 | -0.16 | 0.27 | 0.09 | 0.15 | -0.15 | 0.15 | 0.09 | 0.02 | 0.15 | 0.36 | 0.19 | -0.05 | 0.18 | 0.37 | -0.46 | -0.07 | 0.1 | 0.13 | 0.16 | 0.41 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.05 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | 0.0 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.04 | 1.04 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.03 | 0.98 | 1.0 | 0.99 | 1.04 | 1.01 | 1.08 | 0.97 | 1.02 | 1.0 | 0.99 | 0.98 | 1.01 | 0.96 | 0.95 | 1.0 | 1.03 | 1.02 | 0.96 | 0.95 | 0.98 |
RSquared | NA | 0.87 | 0.95 | 0.97 | 0.97 | 0.96 | NA | NA | 0.97 | 0.98 | 0.99 | 0.95 | 0.97 | 0.95 | 0.96 | 0.91 | 0.95 | 0.96 | 0.95 | 0.96 | 0.97 | 0.98 | 0.97 | 0.99 | 0.99 | 0.96 | 0.95 | 0.93 | 0.94 | 0.92 |
Yield(%) | N/A | 1.4 | 3.3 | 8.6 | 7.8 | 7.3 | 11.4 | 7.1 | N/A | 2.5 | 7.4 | 19.5 | 3.2 | 3.2 | 8.4 | 12.2 | 1.4 | 3.6 | 0.7 | 1.2 | 1.6 | 0.2 | 0.4 | 0.6 | 0.2 | 15.6 | 11.4 | 8.1 | 9.0 | 11.8 |
Dividend Growth(%) | N/A | -33.1 | -44.2 | 99.6 | 34.3 | 75.1 | N/A | N/A | N/A | -73.8 | -58.8 | 536.4 | 12.8 | -70.7 | -27.8 | 869.7 | -62.4 | 494.1 | -22.7 | -13.7 | 537.5 | -27.3 | -15.4 | 62.5 | -98.9 | 37.3 | 52.8 | -5.3 | -4.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2003
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