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DVLAX: Dreyfus International Value A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/06/1996 |
Last Dividend Date: | 12/15/2015 |
12-Mo. Yield | 1.86% |
Expenses | 1.54% |
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Performance Analytics (As of 08/19/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/06/1996 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -3.5 | 0.1 | 2.2 | 3.1 | -8.5 | -6.6 | -10.8 | 20.7 | 12.0 | -20.4 | 2.8 | 28.3 | -41.1 | -22.2 | 5.2 | -5.2 | 18.7 | 37.3 | -12.4 | -14.8 | -10.7 | 19.4 | 3.7 | 5.6 | 3.6 |
Sharpe Ratio | NA | -0.85 | -0.3 | -0.27 | -0.28 | NA | -0.25 | -2.88 | -0.4 | -0.93 | 1.6 | 0.72 | -0.75 | 0.15 | 1.1 | -1.06 | -0.73 | 0.1 | -0.41 | 1.45 | 2.56 | -0.76 | -1.09 | -1.07 | 1.26 | 0.02 | -4.01 | 0.82 |
Draw Down(%) | NA | 26.9 | 29.6 | 32.1 | 70.8 | NA | 70.8 | 11.5 | 18.2 | 17.4 | 9.0 | 19.0 | 28.9 | 18.7 | 28.5 | 50.1 | 31.5 | 14.5 | 15.1 | 8.6 | 17.1 | 27.1 | 26.4 | 15.7 | 7.9 | 23.5 | 12.3 | 3.8 |
Standard Deviation(%) | NA | 17.4 | 14.4 | 18.3 | 26.8 | NA | 20.8 | 22.8 | 16.8 | 11.6 | 12.9 | 16.8 | 27.4 | 18.4 | 25.6 | 39.7 | 34.4 | 20.0 | 18.1 | 12.3 | 14.3 | 17.9 | 15.9 | 13.8 | 12.8 | 17.6 | 12.3 | 6.9 |
Treynor Ratio | NA | -0.15 | -0.05 | -0.05 | -0.08 | NA | -0.06 | -0.86 | -0.07 | -0.11 | 0.22 | 0.13 | -0.21 | 0.03 | 0.33 | -0.46 | -0.29 | 0.02 | -0.12 | 0.21 | 0.43 | -0.17 | -0.27 | -0.2 | 0.2 | 0.01 | -0.64 | 0.08 |
Alpha | NA | -0.02 | -0.02 | -0.03 | -0.06 | NA | -0.03 | -0.13 | 0.0 | -0.02 | 0.0 | -0.02 | -0.03 | -0.01 | 0.0 | -0.02 | -0.13 | -0.06 | -0.06 | 0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.01 | -0.04 | -0.01 | -0.01 |
Beta | NA | 0.96 | 0.95 | 0.97 | 0.91 | NA | 0.86 | 0.76 | 1.01 | 0.96 | 0.92 | 0.93 | 0.99 | 0.82 | 0.85 | 0.91 | 0.87 | 0.82 | 0.63 | 0.86 | 0.84 | 0.8 | 0.63 | 0.75 | 0.81 | 0.74 | 0.77 | 0.75 |
RSquared | NA | 0.87 | 0.86 | 0.9 | 0.69 | NA | 0.69 | 0.74 | 0.9 | 0.87 | 0.85 | 0.88 | 0.94 | 0.92 | 0.93 | 0.93 | 0.28 | 0.38 | 0.15 | 0.78 | 0.8 | 0.78 | 0.6 | 0.44 | 0.55 | 0.69 | 0.74 | 0.5 |
Yield(%) | N/A | 1.9 | 1.6 | 1.7 | 5.3 | 5.9 | N/A | 0.0 | 1.9 | 1.1 | 1.7 | 2.3 | 2.5 | 1.2 | 1.6 | 2.8 | 26.7 | 16.6 | 16.6 | 1.1 | 2.5 | 1.2 | 1.8 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 57.0 | -18.4 | -88.5 | N/A | N/A | N/A | -100.0 | 50.0 | -22.2 | -18.2 | -26.7 | 114.3 | -6.7 | -64.3 | -92.0 | 65.1 | -1.9 | 1700.0 | -41.9 | 82.4 | -41.4 | -75.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/06/1996
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