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DRRIX: DREYFUS GLOBAL REAL RETURN FUND CLASS I (MUTUAL FUND)
Basic Info 15.47 0.06(0.39%) April 23
Asset Class: | World Allocation |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/18/2010 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 9.45% |
Expenses | 0.86% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/18/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 3.5 | 5.8 | 0.2 | 4.2 | 3.7 | 4.2 | 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 | 0.72 | 0.16 | -0.38 | 0.32 | 0.41 | 0.54 | -0.28 | -1.66 | 0.99 | 0.81 | 3.5 | -0.05 | 1.1 | 0.51 | -0.01 | 0.83 | 1.27 | 0.97 | -0.01 | 2.26 |
Draw Down(%) | NA | 2.5 | 6.0 | 14.3 | 15.9 | 15.9 | 15.9 | 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 | 6.7 | 5.9 | 6.2 | 7.4 | 6.1 | 6.2 | 5.7 | 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 | 0.07 | 0.02 | -0.08 | 0.07 | 0.08 | 0.09 | -0.04 | -0.56 | 0.12 | 0.27 | 0.62 | -0.01 | 0.18 | 0.33 | 0.0 | 0.07 | 0.11 | 0.11 | 0.0 | 0.27 |
Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | -0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.72 | 0.58 | 0.32 | 0.33 | 0.33 | 0.39 | 0.43 | 0.18 | 0.57 | 0.35 | 0.18 | 0.31 | 0.2 | 0.07 | 0.49 | 0.67 | 0.61 | 0.4 | 0.53 | 0.54 |
RSquared | NA | 0.81 | 0.65 | 0.34 | 0.3 | 0.29 | 0.4 | 0.42 | 0.21 | 0.55 | 0.27 | 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 | 0.1 | 3.3 | 3.2 | 3.2 | N/A | 0.1 | 8.0 | 1.7 | 1.5 | 3.0 | 3.5 | 0.9 | 3.0 | 4.2 | 5.0 | 1.4 | 0.7 | 1.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -98.6 | 47.4 | -4.9 | N/A | N/A | -98.6 | 382.8 | 26.1 | -45.2 | -17.6 | 292.3 | -69.0 | -32.3 | -15.1 | 284.2 | 111.1 | -55.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2010
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