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DREVX: DREYFUS FUND INC DREYFUS FUND INC (MUTUAL FUND)
Basic Info 19.54 0.08(0.41%) June 30
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 01/24/1980 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 3.42% |
| Expenses | 0.71% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/24/1980 |
2024 | 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 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 6.5 | 3.8 | 14.8 | 10.5 | 10.1 | 12.1 | 8.9 | 7.7 | 17.1 | 25.0 | -21.2 | 13.6 | 19.5 | 27.1 | -1.3 | 20.1 | 7.2 | 2.2 | 9.5 | 32.4 | 17.6 | -5.1 | 16.3 | 28.7 | -38.2 | 7.9 | 15.5 | 5.3 | 8.9 | 25.2 | -22.2 | -10.1 | -14.3 | 24.1 | 17.1 | 10.8 | 15.9 | 24.4 | -4.3 | 6.4 | 5.5 | 28.0 | -3.3 | 23.6 | 8.7 | 8.4 | 17.4 | 15.2 | -14.8 | 7.4 | 6.0 | -7.5 | 18.0 |
| Sharpe Ratio | NA | 0.36 | 0.01 | 0.57 | 0.43 | 0.44 | NA | NA | 0.26 | 0.65 | 1.45 | -0.84 | 0.75 | 0.55 | 2.04 | -0.15 | 2.59 | 0.53 | 0.13 | 0.7 | 2.69 | 1.26 | -0.2 | 0.81 | 1.02 | -0.97 | 0.3 | 1.22 | 0.3 | 0.73 | 1.45 | -0.92 | -0.61 | -0.84 | 1.12 | 0.74 | 0.44 | 1.04 | 2.44 | -0.75 | 0.5 | 0.35 | 1.92 | -0.59 | 2.13 | 0.47 | 0.2 | 1.41 | 0.94 | -0.94 | 0.1 | -0.1 | -0.97 | 0.67 |
| Draw Down(%) | NA | 22.5 | 26.8 | 26.8 | 31.0 | 32.3 | NA | NA | 54.7 | 11.5 | 8.1 | 25.0 | 12.5 | 32.3 | 6.5 | 19.0 | 3.7 | 11.7 | 11.1 | 8.7 | 6.3 | 11.3 | 22.7 | 16.9 | 26.2 | 48.8 | 10.8 | 8.8 | 7.3 | 7.6 | 14.4 | 32.9 | 28.8 | 20.9 | 11.0 | 22.2 | 12.2 | 12.2 | 7.5 | 10.4 | 6.2 | 7.5 | 5.7 | 15.7 | 5.2 | 5.1 | 25.3 | 5.6 | 9.2 | 29.2 | 12.5 | 19.0 | 18.8 | 19.6 |
| Standard Deviation(%) | NA | 27.3 | 23.4 | 19.8 | 20.5 | 19.9 | NA | NA | 17.9 | 16.3 | 14.4 | 26.9 | 18.2 | 34.5 | 12.6 | 17.4 | 7.6 | 13.3 | 16.0 | 13.6 | 12.0 | 14.0 | 24.8 | 20.0 | 28.2 | 40.0 | 16.7 | 10.1 | 10.1 | 10.9 | 16.9 | 25.2 | 20.5 | 21.9 | 18.7 | 18.7 | 16.4 | 11.8 | 8.4 | 9.6 | 8.5 | 8.9 | 12.6 | 14.5 | 8.4 | 8.7 | 21.9 | 9.3 | 10.6 | 22.9 | 13.3 | 15.2 | 18.1 | 17.0 |
| Treynor Ratio | NA | 0.09 | 0.0 | 0.11 | 0.08 | 0.09 | NA | NA | 0.05 | 0.1 | 0.21 | -0.21 | 0.12 | 0.21 | 0.26 | -0.03 | 0.18 | 0.07 | 0.02 | 0.08 | 0.3 | 0.16 | -0.05 | 0.15 | 0.28 | -0.4 | 0.05 | 0.13 | 0.03 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.04 | -0.02 | -0.02 | -0.01 | NA | NA | 0.01 | -0.03 | -0.01 | 0.0 | -0.06 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.09 | 1.09 | 1.07 | 1.08 | 1.02 | NA | NA | 1.02 | 1.09 | 1.0 | 1.07 | 1.15 | 0.91 | 0.99 | 1.01 | 1.07 | 0.99 | 1.02 | 1.16 | 1.06 | 1.08 | 1.04 | 1.09 | 1.03 | 0.97 | 1.05 | 0.97 | 0.97 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.87 | 0.89 | 0.88 | 0.91 | NA | NA | 0.56 | 0.75 | 0.85 | 0.97 | 0.74 | 0.85 | 0.97 | 0.98 | 0.9 | 0.96 | 0.98 | 0.95 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.97 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.3 | 3.4 | 2.0 | 1.4 | 4.9 | 7.9 | 5.9 | N/A | 0.3 | 0.5 | 0.3 | 0.4 | 0.7 | 8.0 | 8.1 | 9.9 | 8.7 | 10.3 | 11.7 | 10.4 | 1.4 | 1.1 | 0.9 | 1.4 | 2.6 | 10.0 | 13.1 | 5.0 | 1.6 | 1.2 | 0.6 | 0.7 | 1.6 | 8.1 | 1.1 | 18.7 | 11.9 | 36.5 | 4.7 | 7.4 | 4.4 | 5.9 | 7.2 | 8.9 | 5.9 | 25.8 | 24.3 | 3.9 | 4.8 | 4.9 | 4.5 | 3.6 | 3.8 |
| Dividend Growth(%) | N/A | 1282.6 | 1114.8 | 3.3 | -81.3 | -5.0 | -29.4 | -44.4 | N/A | -24.6 | 5.2 | 7.4 | -40.0 | -89.2 | -11.4 | -10.3 | 14.5 | -23.4 | -13.3 | 32.5 | 755.7 | 23.2 | 33.8 | -14.9 | -66.4 | -75.2 | -23.7 | 168.8 | 233.3 | 62.8 | 54.1 | -24.7 | -61.1 | -77.8 | 790.5 | -94.7 | 60.2 | -71.4 | 613.8 | -38.1 | 69.8 | -7.6 | -28.2 | -6.9 | 52.4 | -81.5 | -0.7 | 585.7 | -34.2 | 2.1 | 7.4 | 11.5 | 7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/24/1980
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See LARGE BLEND Asset Class Trend Rankings |
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