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DRCAX: DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z (MUTUAL FUND)
Basic Info 13.35 0.01(0.07%) April 26
Asset Class: | Muni California Long |
MyPlanIQ Rating: | (76%) |
Start Date: | 07/29/1983 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.71% |
Expenses | 0.59% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.3 | 2.2 | -1.6 | 0.8 | 2.1 | 3.3 | 3.3 | 4.5 | 6.1 | -10.2 | 1.9 | 4.1 | 7.1 | 0.2 | 5.9 | -0.5 | 3.8 | 11.6 | -4.1 | 8.3 | 11.8 | 0.5 | 13.7 | -5.9 | 1.9 | 4.9 | 4.1 | 4.6 | 4.9 | 8.0 | 3.5 | 15.2 | -4.4 | 5.8 | 8.3 | 3.4 | 14.1 | -7.4 | 10.7 | 5.5 | 10.1 | 6.7 | 8.6 | 9.7 | -1.7 | 17.7 | 18.0 | 5.0 | 4.4 |
Sharpe Ratio | NA | -2.74 | -0.41 | -1.0 | -0.16 | 0.29 | NA | NA | 0.61 | 0.43 | -2.46 | 1.08 | 0.49 | 2.87 | -0.62 | 2.36 | -0.22 | 1.67 | 5.43 | -1.02 | 3.1 | 3.58 | 0.11 | 3.64 | -0.93 | -0.4 | 0.65 | 0.65 | 0.87 | 1.0 | 1.77 | 0.25 | 3.29 | -2.41 | 0.78 | 1.38 | -0.01 | 2.54 | -1.78 | 2.5 | 0.96 | 2.2 | 0.25 | 1.04 | 1.37 | -0.76 | 3.03 | 2.86 | -0.22 | 0.31 |
Draw Down(%) | NA | 1.8 | 6.1 | 15.4 | 15.4 | 15.4 | NA | NA | 15.4 | 6.6 | 15.2 | 2.4 | 11.2 | 1.6 | 2.0 | 1.5 | 7.0 | 2.4 | 1.4 | 8.9 | 2.5 | 3.5 | 7.2 | 3.1 | 12.4 | 2.8 | 1.8 | 3.1 | 6.3 | 6.5 | 5.1 | 6.1 | 3.8 | 6.6 | 2.3 | 2.4 | 5.4 | 3.1 | 11.8 | 2.7 | 4.1 | 1.7 | 4.5 | 1.6 | 2.8 | 15.0 | 3.9 | 2.5 | 6.1 | 4.7 |
Standard Deviation(%) | NA | 2.8 | 4.0 | 3.9 | 4.7 | 3.7 | NA | NA | 4.5 | 4.3 | 4.7 | 1.8 | 7.8 | 2.0 | 1.8 | 2.2 | 3.0 | 2.3 | 2.1 | 4.1 | 2.7 | 3.3 | 3.6 | 3.7 | 7.3 | 2.8 | 2.5 | 3.0 | 4.2 | 4.2 | 3.9 | 4.7 | 3.4 | 3.2 | 3.2 | 3.4 | 5.3 | 4.0 | 5.8 | 3.4 | 3.3 | 2.9 | 5.9 | 2.7 | 3.6 | 7.5 | 4.5 | 4.5 | 7.8 | 14.7 |
Treynor Ratio | NA | -0.09 | -0.02 | -0.04 | -0.01 | 0.01 | NA | NA | 0.04 | 0.02 | -0.14 | 0.02 | 0.04 | 0.07 | -0.01 | 0.07 | -0.01 | 0.04 | 0.13 | -0.04 | 0.08 | 0.11 | 0.0 | 0.15 | -0.07 | -0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.01 | 0.11 | -0.08 | 0.03 | 0.05 | 0.0 | 0.14 | -0.14 | 0.12 | 0.06 | 0.09 | 0.03 | 0.09 | 0.15 | -0.16 | 0.62 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.04 | NA | NA | NA |
Beta | NA | 0.83 | 0.87 | 0.87 | 0.88 | 0.87 | NA | NA | 0.74 | 0.88 | 0.86 | 0.91 | 0.88 | 0.86 | 0.81 | 0.76 | 0.88 | 0.87 | 0.91 | 1.0 | 1.05 | 1.09 | 1.01 | 0.91 | 1.0 | 0.89 | 0.94 | 1.02 | 0.98 | 1.0 | 1.0 | 1.23 | 1.04 | 0.99 | 0.93 | 0.92 | 0.92 | 0.75 | 0.73 | 0.71 | 0.51 | 0.71 | 0.42 | 0.33 | 0.32 | 0.36 | 0.22 | NA | NA | NA |
RSquared | NA | 0.88 | 0.95 | 0.95 | 0.96 | 0.95 | NA | NA | 0.53 | 0.96 | 0.96 | 0.85 | 0.98 | 0.88 | 0.87 | 0.86 | 0.94 | 0.89 | 0.86 | 0.94 | 0.9 | 0.92 | 0.94 | 0.92 | 0.96 | 0.92 | 0.91 | 0.93 | 0.94 | 0.95 | 0.91 | 0.67 | 0.9 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.69 | 0.49 | 0.74 | 0.11 | 0.22 | 0.19 | 0.32 | 0.04 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 2.7 | 2.5 | 2.7 | 3.2 | 3.7 | 3.7 | N/A | 2.7 | 2.6 | 2.5 | 2.7 | 3.4 | 3.6 | 4.1 | 3.5 | 3.4 | 4.0 | 3.5 | 3.8 | 4.3 | 3.8 | 4.6 | 4.1 | 4.0 | 4.1 | 4.1 | 4.3 | 4.9 | 5.5 | 6.3 | 5.2 | 5.0 | 5.0 | 4.9 | 5.0 | 5.7 | 5.3 | 5.8 | 6.0 | 6.7 | 6.9 | 7.1 | 7.4 | 6.9 | 7.8 | 8.8 | 8.7 | 3.9 |
Dividend Growth(%) | N/A | -75.0 | -10.0 | -19.7 | -26.8 | -19.3 | -29.2 | N/A | N/A | -10.0 | 5.3 | -7.3 | -18.0 | -7.4 | -11.5 | 13.0 | 3.8 | -8.8 | 5.6 | -5.3 | -5.0 | 11.1 | -10.0 | 0.0 | 0.0 | -1.6 | 0.0 | -4.7 | -12.3 | -8.8 | -15.8 | 33.8 | -5.3 | 0.0 | 5.6 | -4.1 | -5.1 | -6.0 | -3.5 | -4.4 | -7.2 | -4.0 | -1.0 | -2.9 | -1.9 | -3.6 | -2.6 | -3.4 | 126.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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See Muni California Long Asset Class Trend Rankings |
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