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DPTRX: DREYFUS TAX MANAGED GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 40.92 0.04(0.10%) May 21
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (87%) |
Start Date: | 06/29/2004 |
Last Dividend Date: | 05/02/2024 |
12-Mo. Yield | 7.59% |
Expenses | 1.10% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 9.1 | 20.1 | 8.1 | 14.5 | 11.3 | 12.9 | 8.9 | 20.5 | -18.2 | 27.3 | 24.0 | 35.3 | -6.9 | 25.8 | 6.3 | -2.7 | 7.7 | 21.2 | 8.8 | 9.5 | 15.9 | 20.5 | -30.4 | 5.8 | 16.6 | 4.0 | 0.8 |
Sharpe Ratio | NA | 1.96 | 1.57 | 0.31 | 0.6 | 0.58 | NA | 0.45 | 1.33 | -0.8 | 1.92 | 0.71 | 2.68 | -0.49 | 3.94 | 0.49 | -0.18 | 0.75 | 2.13 | 0.76 | 0.5 | 1.05 | 0.98 | -0.87 | 0.19 | 1.52 | 0.19 | 0.03 |
Draw Down(%) | NA | 4.5 | 8.7 | 27.2 | 31.8 | 31.8 | NA | 46.7 | 8.7 | 26.6 | 6.9 | 31.8 | 6.7 | 18.0 | 1.7 | 7.8 | 14.1 | 7.7 | 6.5 | 10.0 | 13.8 | 12.6 | 23.1 | 39.6 | 7.6 | 5.6 | 6.1 | 6.5 |
Standard Deviation(%) | NA | 10.8 | 10.9 | 17.4 | 21.1 | 17.5 | NA | 17.5 | 12.3 | 24.7 | 14.2 | 33.5 | 12.6 | 16.8 | 6.4 | 12.3 | 14.9 | 10.3 | 9.9 | 11.6 | 19.0 | 15.1 | 20.9 | 35.8 | 14.4 | 8.8 | 9.8 | 9.8 |
Treynor Ratio | NA | 0.24 | 0.19 | 0.06 | 0.13 | 0.11 | NA | 0.09 | 0.18 | -0.2 | 0.27 | 0.25 | 0.34 | -0.09 | 0.29 | 0.07 | -0.03 | 0.09 | 0.25 | 0.1 | 0.12 | 0.2 | 0.28 | -0.36 | 0.03 | 0.17 | 0.02 | 0.0 |
Alpha | NA | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | -0.05 |
Beta | NA | 0.88 | 0.89 | 0.96 | 0.96 | 0.95 | NA | 0.88 | 0.89 | 0.99 | 1.02 | 0.94 | 0.98 | 0.96 | 0.89 | 0.9 | 0.94 | 0.86 | 0.85 | 0.87 | 0.79 | 0.8 | 0.74 | 0.86 | 0.89 | 0.8 | 0.9 | 0.85 |
RSquared | NA | 0.9 | 0.9 | 0.95 | 0.95 | 0.95 | NA | 0.94 | 0.92 | 0.98 | 0.91 | 0.95 | 0.95 | 0.97 | 0.86 | 0.94 | 0.96 | 0.92 | 0.91 | 0.93 | 0.96 | 0.94 | 0.94 | 0.96 | 0.96 | 0.86 | 0.9 | 0.84 |
Yield(%) | N/A | 0.1 | 7.5 | 6.1 | 8.0 | 7.5 | 10.6 | N/A | 8.3 | 6.1 | 5.1 | 7.9 | 6.8 | 10.4 | 6.6 | 1.4 | 6.5 | 4.1 | 1.8 | 1.7 | 1.6 | 1.8 | 2.3 | 1.6 | 1.5 | 1.6 | 0.8 | 0.0 |
Dividend Growth(%) | N/A | -98.0 | -0.1 | 0.6 | 47.2 | N/A | N/A | N/A | 2.7 | 48.6 | -27.2 | 50.3 | -46.1 | 86.4 | 402.1 | -80.4 | 64.1 | 157.9 | 21.0 | 15.5 | -1.7 | -8.8 | 0.0 | 10.1 | 4.7 | 111.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2004
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