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DRLIX: DREYFUS GLOBAL REAL ESTATE SECURITIES CLASS I (MUTUAL FUND)
Basic Info 7.33 0.02(0.27%) April 19
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (77%) |
Start Date: | 02/21/2007 |
Last Dividend Date: | 12/26/2023 |
12-Mo. Yield | 6.90% |
Expenses | 1.30% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/21/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.6 | -7.9 | 1.4 | -3.0 | 1.6 | 3.3 | 7.7 | 1.9 | 12.6 | -23.1 | 26.7 | -2.4 | 23.0 | -4.7 | 11.2 | -1.2 | 0.0 | 15.1 | 2.9 | 26.9 | -5.9 | 18.3 | 37.0 | -43.4 | -16.7 |
Sharpe Ratio | NA | -1.24 | 0.12 | -0.19 | 0.01 | 0.16 | NA | 0.05 | 0.47 | -1.13 | 2.22 | -0.07 | 2.34 | -0.51 | 1.41 | -0.09 | 0.0 | 1.64 | 0.22 | 2.26 | -0.24 | 0.88 | 0.93 | -0.89 | -0.96 |
Draw Down(%) | NA | 6.4 | 16.7 | 31.9 | 41.8 | 41.8 | NA | 68.0 | 19.9 | 31.9 | 7.1 | 41.8 | 3.9 | 10.4 | 4.4 | 16.4 | 14.2 | 7.8 | 15.0 | 9.0 | 22.4 | 14.0 | 34.0 | 60.0 | 21.2 |
Standard Deviation(%) | NA | 15.2 | 16.8 | 17.9 | 22.1 | 17.8 | NA | 23.0 | 17.8 | 21.8 | 12.0 | 37.0 | 9.2 | 11.8 | 7.5 | 16.0 | 14.3 | 9.2 | 13.4 | 12.0 | 24.7 | 20.7 | 39.7 | 49.7 | 22.9 |
Treynor Ratio | NA | -0.22 | 0.02 | -0.04 | 0.0 | 0.03 | NA | 0.01 | 0.08 | -0.27 | 0.34 | -0.02 | 0.3 | -0.08 | 0.17 | -0.02 | 0.0 | 0.22 | 0.04 | 0.39 | -0.07 | 0.22 | 0.36 | -0.45 | -0.25 |
Alpha | NA | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.01 | 0.02 | -0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | 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 | 0.77 | 1.04 | 0.73 | 0.78 | 0.64 | 0.7 | 0.77 | 0.69 | 0.79 | 0.7 | 0.86 | 0.83 | 1.01 | 0.98 | 0.88 |
RSquared | NA | 0.63 | 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 | 0.59 | 0.72 | 0.67 | 0.79 | 0.75 | 0.9 | 0.83 | 0.75 | 0.67 | 0.8 |
Yield(%) | N/A | 0.0 | 3.0 | 5.6 | 6.0 | 5.0 | 8.8 | N/A | 3.0 | 5.5 | 9.9 | 1.4 | 12.6 | 4.2 | 5.1 | 0.0 | 5.0 | 3.5 | 3.3 | 6.3 | 2.0 | 5.0 | 7.3 | 1.2 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -60.7 | 8.0 | 71.7 | N/A | N/A | N/A | -60.7 | -33.3 | 546.2 | -87.3 | 168.4 | -11.6 | N/A | -100.0 | 64.3 | 3.7 | -37.2 | 186.7 | -54.5 | -10.8 | 236.4 | -38.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2007
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