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DNMIX: DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (MUTUAL FUND)
Basic Info 11.39 0.01(0.09%) May 29
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (77%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 11/29/2024 |
12-Mo. Yield | 1.70% |
Expenses | 1.60% |
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Performance Analytics (As of 05/27/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -3.3 | -0.1 | 1.5 | 0.4 | 1.9 | 2.6 | 3.5 | 1.6 | 6.0 | -9.4 | 1.9 | 4.2 | 7.1 | 1.3 | 6.0 | 0.1 | 3.7 | 10.4 | -4.9 | 7.0 | 11.0 | 0.3 | 13.1 | 3.5 |
Sharpe Ratio | NA | -1.24 | -1.23 | -0.51 | -0.49 | 0.05 | NA | 0.67 | -1.42 | 0.44 | -2.44 | 1.14 | 0.53 | 3.05 | 0.02 | 2.38 | -0.05 | 1.67 | 4.75 | -1.26 | 2.69 | 3.58 | 0.07 | 3.75 | 23.45 |
Draw Down(%) | NA | 6.2 | 7.4 | 7.7 | 14.4 | 14.4 | NA | 14.4 | 2.6 | 6.2 | 14.1 | 2.1 | 11.4 | 1.7 | 1.6 | 1.4 | 6.0 | 2.4 | 1.3 | 9.1 | 2.3 | 3.3 | 6.4 | 2.8 | 0.0 |
Standard Deviation(%) | NA | 8.3 | 5.9 | 4.8 | 4.0 | 3.9 | NA | 3.7 | 3.5 | 4.1 | 4.4 | 1.6 | 7.5 | 1.9 | 1.8 | 2.3 | 2.8 | 2.2 | 2.2 | 3.9 | 2.6 | 3.1 | 3.3 | 3.5 | 5.8 |
Treynor Ratio | NA | -0.1 | -0.07 | -0.03 | -0.02 | 0.0 | NA | 0.03 | -0.06 | 0.02 | -0.13 | 0.03 | 0.05 | 0.07 | 0.0 | 0.07 | 0.0 | 0.04 | 0.12 | -0.05 | 0.07 | 0.1 | 0.0 | 0.14 | 1.49 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 |
Beta | NA | 1.04 | 1.0 | 0.89 | 0.87 | 0.85 | NA | 0.88 | 0.9 | 0.81 | 0.81 | 0.72 | 0.84 | 0.8 | 0.74 | 0.78 | 0.82 | 0.81 | 0.89 | 1.02 | 1.02 | 1.12 | 1.08 | 0.91 | 0.91 |
RSquared | NA | 0.98 | 0.97 | 0.95 | 0.93 | 0.94 | NA | 0.92 | 0.94 | 0.95 | 0.95 | 0.72 | 0.97 | 0.86 | 0.86 | 0.88 | 0.92 | 0.84 | 0.85 | 0.91 | 0.85 | 0.9 | 0.91 | 0.87 | 0.75 |
Yield(%) | N/A | 0.0 | 1.7 | 2.3 | 2.3 | 3.0 | 3.3 | N/A | 2.6 | 2.6 | 2.4 | 2.5 | 2.7 | 3.7 | 4.5 | 3.5 | 3.2 | 3.6 | 4.0 | 3.7 | 3.9 | 4.4 | 4.0 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -35.1 | -23.5 | -36.9 | N/A | N/A | N/A | 2.3 | -4.4 | -2.8 | -6.4 | -24.5 | -22.0 | 34.1 | 4.8 | -12.2 | -2.9 | -1.8 | -1.4 | -6.1 | 6.9 | 7.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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