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DRRIX: DREYFUS GLOBAL REAL RETURN FUND CLASS I (MUTUAL FUND)
Basic Info 14.78 0.05(0.34%) April 17
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 05/18/2010 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.86% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/18/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | -3.5 | -3.7 | -0.8 | 2.9 | 2.6 | 3.6 | 2.5 | 2.7 | -8.5 | 7.0 | 9.7 | 12.3 | 1.1 | 4.3 | 2.7 | 0.0 | 4.4 | 7.1 | 4.3 | -0.0 | 9.1 |
| Sharpe Ratio | NA | -1.17 | -0.99 | -0.69 | 0.04 | 0.13 | 0.37 | -0.48 | -0.3 | -1.66 | 0.99 | 0.8 | 3.5 | -0.05 | 1.1 | 0.51 | -0.01 | 0.83 | 1.27 | 0.97 | -0.01 | 2.26 |
| Draw Down(%) | NA | 9.8 | 14.2 | 14.2 | 14.3 | 15.9 | 15.9 | 8.1 | 7.2 | 11.7 | 3.7 | 15.9 | 1.8 | 4.0 | 2.9 | 8.2 | 5.2 | 3.9 | 6.1 | 4.3 | 7.9 | 2.8 |
| Standard Deviation(%) | NA | 12.1 | 10.2 | 7.4 | 7.5 | 6.7 | 6.5 | 8.6 | 5.3 | 5.9 | 7.0 | 11.8 | 3.1 | 4.2 | 3.4 | 4.9 | 5.2 | 5.2 | 5.5 | 4.4 | 8.6 | 6.5 |
| Treynor Ratio | NA | -0.27 | -0.21 | -0.15 | 0.01 | 0.02 | 0.06 | -0.08 | -0.04 | -0.45 | 0.18 | 0.18 | 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 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 |
| Beta | NA | 0.53 | 0.48 | 0.34 | 0.39 | 0.39 | 0.43 | 0.5 | 0.42 | 0.22 | 0.39 | 0.53 | 0.18 | 0.31 | 0.2 | 0.07 | 0.49 | 0.67 | 0.61 | 0.4 | 0.53 | 0.54 |
| RSquared | NA | 0.46 | 0.34 | 0.31 | 0.41 | 0.42 | 0.5 | 0.35 | 0.44 | 0.35 | 0.43 | 0.75 | 0.11 | 0.39 | 0.05 | 0.02 | 0.6 | 0.74 | 0.69 | 0.58 | 0.8 | 0.8 |
| Yield(%) | N/A | 0.0 | 0.0 | 2.8 | 2.7 | 2.7 | N/A | 0.0 | 0.1 | 8.0 | 1.7 | 1.5 | 3.1 | 3.5 | 0.9 | 3.0 | 4.3 | 5.0 | 1.4 | 0.7 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 58.2 | -7.7 | N/A | N/A | -100.0 | -98.4 | 386.8 | 24.2 | -46.0 | -15.7 | 303.1 | -69.6 | -33.3 | -15.0 | 285.3 | 111.1 | -54.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2010
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See World Allocation Asset Class Trend Rankings |
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