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DRRIX: Dreyfus Global Real Return I (MUTUAL FUND)
Basic Info 14.29 0(0.0%) May 26
Asset Class: | World Allocation |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/18/2010 |
Last Dividend Date: | 12/29/2022 |
12-Mo. Yield | 9.54% |
Expenses | 0.86% |
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Performance Analytics (As of 05/26/2023)
Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -1.2 | -1.9 | 5.8 | 6.7 | 5.7 | 4.1 | 4.6 | -16.5 | 5.3 | 9.7 | 12.3 | 1.1 | 4.3 | 2.7 | 0.0 | 4.4 | 7.1 | 4.3 | -0.0 | 9.1 |
SR | NA | -1.75 | 0.24 | 0.62 | 0.54 | 0.49 | 0.6 | -1.63 | 0.73 | 0.81 | 3.5 | -0.05 | 1.1 | 0.5 | -0.01 | 0.83 | 1.27 | 0.97 | -0.01 | 2.26 |
DD(%) | NA | 4.4 | 6.0 | 12.2 | 15.9 | 15.9 | 15.9 | 16.9 | 3.7 | 15.9 | 1.8 | 4.0 | 2.9 | 8.2 | 5.2 | 3.9 | 6.1 | 4.3 | 7.9 | 2.8 |
SD(%) | NA | 5.4 | 11.1 | 9.0 | 8.4 | 6.9 | 6.8 | 11.0 | 7.2 | 11.8 | 3.1 | 4.2 | 3.4 | 4.9 | 5.2 | 5.2 | 5.5 | 4.4 | 8.6 | 6.5 |
TR | NA | -0.37 | 0.13 | 2.69 | 1.56 | 0.8 | 0.63 | -1.34 | 0.14 | 7.52 | 0.62 | -0.01 | 0.18 | 0.33 | 0.0 | 0.07 | 0.11 | 0.11 | 0.0 | 0.27 |
Alpha(%) | NA | -0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.07 | 0.03 | 0.04 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 |
Beta(%) | NA | 0.26 | 0.2 | 0.02 | 0.03 | 0.04 | 0.06 | 0.13 | 0.36 | 0.01 | 0.18 | 0.31 | 0.2 | 0.07 | 0.49 | 0.67 | 0.61 | 0.4 | 0.53 | 0.54 |
RS | NA | 0.17 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.34 | 0.01 | 0.11 | 0.39 | 0.05 | 0.02 | 0.6 | 0.74 | 0.69 | 0.58 | 0.8 | 0.8 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2010
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