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DRTAX: DREYFUS MUNICIPAL BOND FUND DREYFUS MUNICIPAL BOND FUND (MUTUAL FUND)
Basic Info
Asset Class: | Muni National Long |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/30/1980 |
Last Dividend Date: | 03/06/2024 |
12-Mo. Yield | 2.77% |
Expenses | 0.74% |
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Performance Analytics (As of 03/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/17/1985 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -19.1 | -19.0 | -15.1 | -7.7 | -2.7 | 0.4 | 2.2 | 2.0 | 4.4 | 5.8 | -10.1 | 2.1 | 4.7 | 7.8 | 0.5 | 5.7 | -0.3 | 3.6 | 10.5 | -3.6 | 7.3 | 10.4 | 1.1 | 16.7 | -8.5 | 1.1 | 5.2 | 3.9 | 4.3 | 4.6 | 7.2 | 2.7 | 12.0 | -6.0 | 5.7 | 7.9 | 3.8 | 15.7 | -7.0 | 12.7 | 8.4 | 11.9 | 6.4 | 9.4 | 11.5 | -1.7 | 17.5 | 19.3 | 8.6 | 11.6 | 39.6 | -10.0 | -14.3 |
Sharpe Ratio | NA | -1.44 | -0.87 | -0.76 | -0.4 | -0.08 | NA | NA | 0.3 | 0.38 | -2.59 | 1.27 | 0.56 | 3.25 | -0.46 | 2.17 | -0.16 | 1.56 | 4.85 | -1.07 | 3.21 | 3.67 | 0.3 | 4.85 | -1.5 | -0.71 | 0.85 | 0.71 | 0.94 | 1.01 | 1.64 | 0.12 | 2.74 | -2.97 | 0.85 | 1.42 | 0.08 | 3.19 | -1.6 | 3.13 | 1.98 | 3.09 | 0.36 | 1.31 | 1.69 | -0.78 | 2.91 | 3.43 | 0.25 | 0.68 | 2.44 | -1.49 | -1.25 |
Draw Down(%) | NA | 19.3 | 19.3 | 23.2 | 23.2 | 23.2 | NA | NA | 24.2 | 6.4 | 14.5 | 2.1 | 11.9 | 1.6 | 2.1 | 1.5 | 6.5 | 2.6 | 1.5 | 7.9 | 2.1 | 2.9 | 6.1 | 2.7 | 13.5 | 3.1 | 1.4 | 2.4 | 5.5 | 5.9 | 4.5 | 5.1 | 3.4 | 7.6 | 1.8 | 2.1 | 4.1 | 2.0 | 12.6 | 2.8 | 3.5 | 0.9 | 2.6 | 1.6 | 2.8 | 13.9 | 3.4 | 2.5 | 5.0 | 4.0 | 2.6 | 13.6 | 17.5 |
Standard Deviation(%) | NA | 48.4 | 21.7 | 12.9 | 10.6 | 7.7 | NA | NA | 6.4 | 4.1 | 4.4 | 1.6 | 7.8 | 2.0 | 1.9 | 2.3 | 2.9 | 2.3 | 2.2 | 3.4 | 2.3 | 2.8 | 3.2 | 3.4 | 6.2 | 2.7 | 2.3 | 2.5 | 3.5 | 3.9 | 3.7 | 3.3 | 2.9 | 3.1 | 2.8 | 3.1 | 4.5 | 3.7 | 6.2 | 3.4 | 3.0 | 2.6 | 3.2 | 2.8 | 4.0 | 7.3 | 4.5 | 4.1 | 7.7 | 8.0 | 13.1 | 13.4 | 18.7 |
Treynor Ratio | NA | -0.82 | -0.22 | -0.12 | -0.05 | -0.01 | NA | NA | 0.02 | 0.02 | -0.14 | 0.02 | 0.05 | 0.08 | -0.01 | 0.06 | -0.01 | 0.04 | 0.12 | -0.04 | 0.08 | 0.11 | 0.01 | 0.19 | -0.1 | -0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.07 | 0.0 | 0.09 | -0.09 | 0.03 | 0.05 | 0.0 | 0.16 | -0.12 | 0.16 | 0.13 | 0.16 | 0.02 | 0.08 | 0.08 | -0.1 | 0.21 | 0.17 | 0.03 | 0.06 | 0.36 | -0.39 | -0.25 |
Alpha | NA | -0.39 | -0.08 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.04 | 0.01 |
Beta | NA | 0.85 | 0.85 | 0.82 | 0.87 | 0.87 | NA | NA | 0.77 | 0.82 | 0.81 | 0.83 | 0.92 | 0.81 | 0.81 | 0.84 | 0.91 | 0.89 | 0.91 | 0.87 | 0.91 | 0.96 | 0.98 | 0.89 | 0.89 | 0.85 | 0.8 | 0.85 | 0.8 | 0.89 | 0.9 | 0.94 | 0.92 | 0.98 | 0.86 | 0.9 | 0.81 | 0.75 | 0.85 | 0.68 | 0.46 | 0.53 | 0.49 | 0.48 | 0.84 | 0.55 | 0.64 | 0.83 | 0.65 | 0.98 | 0.88 | 0.51 | 0.96 |
RSquared | NA | 0.0 | 0.04 | 0.09 | 0.21 | 0.25 | NA | NA | 0.56 | 0.94 | 0.95 | 0.85 | 0.98 | 0.84 | 0.84 | 0.88 | 0.93 | 0.87 | 0.84 | 0.93 | 0.86 | 0.9 | 0.91 | 0.9 | 0.94 | 0.89 | 0.87 | 0.91 | 0.94 | 0.94 | 0.88 | 0.89 | 0.88 | 0.88 | 0.9 | 0.91 | 0.92 | 0.93 | 0.89 | 0.66 | 0.46 | 0.62 | 0.5 | 0.53 | 0.6 | 0.42 | 0.38 | 0.57 | 0.9 | 0.94 | 0.85 | 0.43 | 0.71 |
Yield(%) | N/A | 0.6 | 2.4 | 2.3 | 2.8 | 3.0 | 3.7 | 3.3 | N/A | 2.3 | 2.1 | 2.8 | 3.0 | 3.8 | 3.1 | 3.1 | 3.0 | 3.0 | 3.6 | 3.4 | 3.4 | 4.4 | 4.3 | 4.8 | 4.2 | 4.0 | 4.1 | 4.0 | 4.1 | 4.2 | 5.2 | 5.0 | 5.4 | 4.8 | 6.6 | 6.0 | 5.6 | 6.0 | 6.0 | 8.4 | 8.6 | 7.0 | 7.3 | 7.4 | 7.6 | 7.3 | 8.1 | 9.4 | 9.2 | 9.0 | 11.6 | 9.0 | 7.1 |
Dividend Growth(%) | N/A | -75.0 | 4.0 | -26.1 | -11.4 | -25.1 | -37.0 | N/A | N/A | -4.0 | -26.5 | -5.6 | -18.2 | 18.9 | 2.8 | 0.0 | 0.0 | -10.0 | -2.4 | 5.1 | -18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -18.3 | 0.0 | 0.0 | 0.0 | -28.6 | 12.0 | 5.6 | 1.4 | -12.5 | -26.6 | -1.8 | 27.6 | -4.4 | 0.0 | 0.0 | -4.2 | -2.1 | -5.8 | 1.0 | 4.1 | -2.0 | 5.3 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1985
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