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DZNJX: DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS Z (MUTUAL FUND)
Basic Info 11.73 0.02(0.17%) May 17
Asset Class: | Muni New Jersey |
MyPlanIQ Rating: | (74%) |
Start Date: | 06/12/2007 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 2.80% |
Expenses | 1.60% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | -0.5 | 3.1 | -1.0 | 1.0 | 2.1 | 2.8 | 2.4 | 6.1 | -9.1 | 1.8 | 4.4 | 7.1 | 1.3 | 3.8 | 0.4 | 3.5 | 10.3 | -4.9 | 7.0 | 10.8 | 0.6 | 8.8 | -8.8 | 0.2 |
Sharpe Ratio | NA | -1.7 | -0.26 | -0.93 | -0.12 | 0.31 | NA | 0.44 | 0.48 | -2.41 | 1.1 | 0.55 | 3.04 | 0.01 | 1.4 | 0.06 | 1.62 | 4.71 | -1.27 | 2.73 | 3.58 | 0.14 | 2.63 | -1.59 | -0.99 |
Draw Down(%) | NA | 1.9 | 5.7 | 14.3 | 14.3 | 14.3 | NA | 14.3 | 6.2 | 13.9 | 2.1 | 11.4 | 1.7 | 1.6 | 1.4 | 5.7 | 2.4 | 1.3 | 9.1 | 2.3 | 3.3 | 6.4 | 3.1 | 13.8 | 1.9 |
Standard Deviation(%) | NA | 2.8 | 3.9 | 3.6 | 4.5 | 3.5 | NA | 3.6 | 4.0 | 4.4 | 1.6 | 7.5 | 1.9 | 1.8 | 2.3 | 2.8 | 2.1 | 2.2 | 3.9 | 2.6 | 3.0 | 3.3 | 3.3 | 6.1 | 2.4 |
Treynor Ratio | NA | -0.06 | -0.01 | -0.04 | -0.01 | 0.01 | NA | 0.02 | 0.02 | -0.13 | 0.02 | 0.05 | 0.07 | 0.0 | 0.05 | 0.0 | 0.04 | 0.11 | -0.05 | 0.07 | 0.1 | 0.0 | 0.11 | -0.1 | -0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 |
Beta | NA | 0.83 | 0.81 | 0.8 | 0.83 | 0.82 | NA | 0.86 | 0.8 | 0.81 | 0.81 | 0.84 | 0.8 | 0.74 | 0.71 | 0.83 | 0.8 | 0.9 | 1.02 | 1.01 | 1.09 | 1.08 | 0.83 | 0.95 | 0.61 |
RSquared | NA | 0.92 | 0.94 | 0.94 | 0.96 | 0.93 | NA | 0.9 | 0.94 | 0.96 | 0.82 | 0.98 | 0.86 | 0.85 | 0.69 | 0.93 | 0.85 | 0.86 | 0.91 | 0.86 | 0.89 | 0.9 | 0.77 | 0.89 | 0.74 |
Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 2.7 | 2.6 | 2.9 | 3.4 | 4.4 | 3.4 | 3.7 | 3.7 | 3.9 | 3.7 | 3.7 | 4.2 | 4.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -65.7 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.9 | -10.5 | -11.6 | -24.6 | 32.6 | -10.4 | 0.0 | 0.0 | -2.0 | 2.1 | -5.9 | -3.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2007
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