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DRLAX: DREYFUS GLOBAL REAL ESTATE SECURITIES CLASS A (MUTUAL FUND)
Basic Info 7.6 0.02(0.26%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (18%) |
Start Date: | 02/22/2007 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 6.48% |
Expenses | 1.30% |
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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 | Since 02/22/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -6.5 | 3.9 | -3.2 | 1.3 | 3.3 | 7.5 | 2.1 | 12.2 | -23.3 | 26.3 | -2.7 | 22.8 | -5.0 | 11.1 | -1.1 | -0.2 | 14.8 | 2.6 | 26.5 | -6.1 | 17.8 | 36.4 | -43.7 | -10.2 |
Sharpe Ratio | NA | -1.48 | 0.01 | -0.3 | -0.01 | 0.12 | NA | 0.06 | 0.45 | -1.14 | 2.2 | -0.08 | 2.33 | -0.52 | 1.38 | -0.09 | -0.02 | 1.63 | 0.19 | 2.23 | -0.25 | 0.86 | 0.92 | -0.89 | -0.6 |
Draw Down(%) | NA | 8.6 | 16.8 | 32.0 | 41.8 | 41.8 | NA | 67.5 | 20.1 | 32.0 | 7.2 | 41.8 | 3.9 | 10.5 | 4.5 | 16.1 | 14.3 | 7.7 | 15.1 | 9.1 | 22.6 | 13.8 | 34.2 | 60.1 | 19.4 |
Standard Deviation(%) | NA | 15.3 | 17.0 | 17.9 | 22.1 | 17.8 | NA | 23.1 | 17.7 | 21.8 | 12.0 | 37.1 | 9.2 | 11.9 | 7.6 | 15.8 | 14.3 | 9.0 | 13.3 | 12.0 | 24.6 | 20.7 | 39.6 | 49.9 | 24.7 |
Treynor Ratio | NA | -0.26 | 0.0 | -0.06 | 0.0 | 0.02 | NA | 0.01 | 0.08 | -0.27 | 0.34 | -0.03 | 0.29 | -0.08 | 0.16 | -0.02 | 0.0 | 0.22 | 0.03 | 0.39 | -0.07 | 0.21 | 0.36 | -0.45 | -0.16 |
Alpha | NA | 0.0 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.01 | 0.02 | -0.01 | 0.07 | 0.03 | 0.03 | 0.01 | 0.0 | -0.01 | 0.01 | 0.04 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | 0.06 | 0.02 |
Beta | NA | 0.86 | 0.95 | 0.92 | 0.97 | 0.9 | NA | 0.91 | 0.99 | 0.92 | 0.78 | 1.04 | 0.73 | 0.78 | 0.65 | 0.7 | 0.77 | 0.68 | 0.79 | 0.69 | 0.85 | 0.83 | 1.02 | 0.98 | 0.91 |
RSquared | NA | 0.62 | 0.73 | 0.74 | 0.75 | 0.7 | NA | 0.72 | 0.74 | 0.79 | 0.59 | 0.78 | 0.46 | 0.61 | 0.43 | 0.6 | 0.72 | 0.67 | 0.79 | 0.75 | 0.89 | 0.83 | 0.75 | 0.67 | 0.72 |
Yield(%) | N/A | 0.0 | 2.5 | 5.1 | 5.5 | 4.7 | 7.8 | N/A | 2.6 | 5.1 | 9.4 | 1.2 | 12.1 | 3.8 | 4.8 | 0.0 | 4.7 | 3.1 | 2.9 | 6.1 | 1.6 | 4.7 | 5.3 | 1.0 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -64.2 | 7.7 | 75.0 | N/A | N/A | N/A | -64.2 | -34.6 | 636.4 | -88.9 | 182.9 | -14.6 | N/A | -100.0 | 72.0 | 4.2 | -42.9 | 250.0 | -61.3 | 14.8 | 200.0 | -35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2007
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