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GPGAX: DREYFUS GNMA FUND CLASS A (MUTUAL FUND)
Basic Info 12.48 0.03(0.24%) May 22
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (35%) |
Start Date: | 05/07/2007 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 2.72% |
Expenses | 0.80% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/07/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | -1.0 | 1.8 | -3.4 | -0.7 | 0.3 | 1.4 | 1.9 | 4.7 | -11.6 | -1.6 | 3.7 | 5.4 | 0.1 | 0.9 | 1.0 | 0.8 | 4.2 | -2.6 | 2.4 | 7.2 | 6.1 | 6.1 | 5.2 | 3.1 |
Sharpe Ratio | NA | -0.96 | -0.42 | -0.87 | -0.45 | -0.2 | NA | 0.29 | 0.06 | -1.79 | -1.26 | 1.49 | 2.27 | -0.65 | 0.13 | 0.44 | 0.32 | 1.76 | -0.68 | 1.53 | 2.31 | 1.98 | 1.95 | 0.72 | 0.53 |
Draw Down(%) | NA | 3.4 | 6.6 | 16.5 | 16.8 | 16.8 | NA | 16.8 | 7.6 | 14.8 | 2.0 | 2.6 | 0.6 | 2.3 | 1.4 | 3.0 | 1.6 | 1.1 | 5.0 | 1.1 | 1.6 | 2.9 | 2.2 | 3.7 | 2.7 |
Standard Deviation(%) | NA | 6.1 | 7.0 | 6.5 | 5.2 | 3.9 | NA | 3.8 | 7.6 | 7.3 | 1.3 | 2.3 | 1.7 | 1.9 | 2.0 | 1.9 | 2.3 | 2.4 | 3.8 | 1.6 | 3.1 | 3.0 | 3.1 | 5.9 | 3.8 |
Treynor Ratio | NA | -0.06 | -0.03 | -0.07 | -0.03 | -0.01 | NA | 0.02 | 0.0 | -0.17 | -0.08 | 0.16 | 0.1 | -0.02 | 0.0 | 0.02 | 0.02 | 0.07 | -0.03 | 0.09 | 0.14 | 0.13 | 0.21 | 0.09 | 0.03 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | 0.0 |
Beta | NA | 0.97 | 0.95 | 0.82 | 0.7 | 0.65 | NA | 0.57 | 0.93 | 0.79 | 0.21 | 0.21 | 0.42 | 0.51 | 0.55 | 0.37 | 0.46 | 0.61 | 0.86 | 0.27 | 0.5 | 0.46 | 0.29 | 0.48 | 0.62 |
RSquared | NA | 0.89 | 0.89 | 0.83 | 0.72 | 0.69 | NA | 0.59 | 0.88 | 0.85 | 0.37 | 0.23 | 0.62 | 0.53 | 0.6 | 0.52 | 0.71 | 0.6 | 0.7 | 0.28 | 0.62 | 0.61 | 0.43 | 0.39 | 0.72 |
Yield(%) | N/A | 0.9 | 2.8 | 2.3 | 2.4 | 2.1 | 2.6 | N/A | 2.8 | 1.9 | 2.8 | 2.4 | 2.5 | 2.0 | 2.1 | 2.0 | 1.8 | 1.8 | 2.0 | 4.4 | 3.8 | 2.5 | 3.8 | 4.0 | 2.3 |
Dividend Growth(%) | N/A | -66.7 | 14.1 | -1.3 | 19.2 | N/A | N/A | N/A | 23.2 | -33.6 | 19.2 | -2.2 | 20.3 | -6.2 | 4.6 | 10.0 | 4.5 | -16.0 | -55.3 | 20.7 | 57.1 | -32.3 | -3.8 | 76.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/07/2007
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