DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX)

Basic Info 11.18 0.03(0.27%)
May 15

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y started on 03/11/2014
DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y is classified as asset class EQUITY
DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y expense ratio is 0.77%
DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y rating is
(88%)

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) Dividend Info

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) dividend growth in the last 12 months is -2.71%

The trailing 12-month yield of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y is 5.21%. its dividend history:

DateDividend
05/02/2024 0.0463
04/02/2024 0.0468
03/04/2024 0.046
02/02/2024 0.0487
12/29/2023 0.0628
12/04/2023 0.0471
11/02/2023 0.044
10/03/2023 0.0456
09/05/2023 0.046
08/02/2023 0.0442
07/05/2023 0.0464
06/02/2023 0.0434
05/02/2023 0.0405
04/04/2023 0.0429
03/02/2023 0.0383
02/02/2023 0.0374
12/30/2022 0.1668
12/02/2022 0.0368
11/02/2022 0.0518
10/04/2022 0.0355
09/02/2022 0.0333
08/02/2022 0.0405
07/05/2022 0.031
06/02/2022 0.0283
05/03/2022 0.0346
04/04/2022 0.0297
03/02/2022 0.0267
02/02/2022 0.023
12/31/2021 0.0654
12/02/2021 0.0287
11/02/2021 0.0331
10/04/2021 0.0309
09/02/2021 0.0304
08/03/2021 0.0331
07/02/2021 0.0295
06/02/2021 0.03
05/04/2021 0.0332
04/05/2021 0.0318
03/02/2021 0.028
02/02/2021 0.032
12/31/2020 0.06
12/02/2020 0.032
11/03/2020 0.042
10/02/2020 0.033
09/02/2020 0.032
08/04/2020 0.045
07/02/2020 0.033
06/02/2020 0.033
05/04/2020 0.04
04/02/2020 0.037
03/03/2020 0.034
02/04/2020 0.039
12/31/2019 0.086
12/03/2019 0.032
11/04/2019 0.044
10/02/2019 0.035
09/04/2019 0.013
08/02/2019 0.046
07/02/2019 0.035
06/04/2019 0.038
05/02/2019 0.044
04/02/2019 0.038
03/04/2019 0.036
02/04/2019 0.038
12/31/2018 0.1297
12/04/2018 0.0371
11/02/2018 0.021
10/02/2018 0.033
09/05/2018 0.0381
08/02/2018 0.047
07/03/2018 0.039
06/04/2018 0.04
05/02/2018 0.041
04/03/2018 0.041
03/02/2018 0.037
02/02/2018 0.042
12/29/2017 0.053
12/04/2017 0.059
11/02/2017 0.039
10/03/2017 0.035
09/05/2017 0.014
08/02/2017 0.065
07/05/2017 0.037
06/02/2017 0.04
05/02/2017 0.035
04/04/2017 0.039
03/02/2017 0.037
02/02/2017 0.043
12/30/2016 0.056
12/02/2016 0.044
11/02/2016 0.042
10/04/2016 0.041
09/02/2016 0.041
08/02/2016 0.044
07/05/2016 0.04
06/02/2016 0.039
05/03/2016 0.041
04/05/2016 0.042
03/02/2016 0.041
02/02/2016 0.045
12/31/2015 0.062
12/02/2015 0.042
11/03/2015 0.046
10/02/2015 0.042
09/02/2015 0.041
08/04/2015 0.046
07/02/2015 0.042
06/02/2015 0.041
05/04/2015 0.042
04/02/2015 0.041
03/03/2015 0.039
02/03/2015 0.045
12/31/2014 0.038
12/02/2014 0.036
11/04/2014 0.041
10/02/2014 0.035
09/03/2014 0.038
08/04/2014 0.04
07/02/2014 0.036
06/03/2014 0.041

Dividend Growth History for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5386 5.02% 0.11% -
2022 $0.538 4.37% 32.48% 0.11%
2021 $0.4061 3.27% -11.72% 15.16%
2020 $0.46 3.73% -5.15% 5.40%
2019 $0.485 4.13% -11.16% 2.66%
2018 $0.5459 4.43% 10.06% -0.27%
2017 $0.496 4.09% -3.88% 1.38%
2016 $0.516 4.34% -2.46% 0.61%
2015 $0.529 4.23% 73.44% 0.23%
2014 $0.305 2.44% - 6.52%

Dividend Growth Chart for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX)


DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) Historical Returns And Risk Info

From 07/09/2018 to 05/15/2024, the compound annualized total return (dividend reinvested) of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is 2.95%. Its cumulative total return (dividend reinvested) is 18.511%.

From 07/09/2018 to 05/15/2024, the Maximum Drawdown of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is 15.5%.

From 07/09/2018 to 05/15/2024, the Sharpe Ratio of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is 0.63.

From 07/09/2018 to 05/15/2024, the Annualized Standard Deviation of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is 3.2%.

From 07/09/2018 to 05/15/2024, the Beta of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is 0.07.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.4 1.7 7.7 0.9 2.5 3.0 2.9 9.5 -9.3 3.1 4.8 9.0 -0.1 5.7 6.2 -0.6 2.4
Sharpe Ratio NA 0.48 1.31 -0.44 0.21 0.6 0.63 1.63 -2.51 2.18 0.62 6.14 -1.25 4.03 2.64 -0.38 2.43
Draw Down(%) NA 1.0 2.7 13.2 15.5 15.5 15.5 2.7 13.2 1.5 15.5 0.7 1.8 0.8 2.1 3.4 1.1
Standard Deviation(%) NA 2.3 3.0 3.3 4.2 3.2 3.2 3.3 4.3 1.4 7.4 1.2 1.2 1.3 2.3 1.7 1.2
Treynor Ratio NA 0.18 0.42 -0.19 0.1 0.26 0.28 0.62 -1.31 1.12 0.43 4.32 -0.98 1.81 0.95 -0.2 6.48
Alpha NA 0.0 0.01 -0.01 0.0 0.0 0.0 0.01 -0.04 0.01 0.01 0.03 -0.01 0.02 0.02 0.0 0.01
Beta NA 0.06 0.09 0.08 0.09 0.07 0.07 0.09 0.08 0.03 0.11 0.02 0.01 0.03 0.06 0.03 0.0
RSquare NA 0.1 0.14 0.17 0.21 0.17 0.17 0.13 0.23 0.07 0.26 0.03 0.05 0.02 0.14 0.08 0.0
Yield(%) N/A 1.8 5.2 4.1 4.0 3.9 N/A 5.0 4.4 3.2 3.6 4.3 4.5 4.1 4.2 4.2 2.6
Dividend Growth(%) N/A -63.0 -2.7 N/A N/A N/A N/A 0.0 35.0 -9.1 -12.0 -9.1 10.0 0.0 -3.8 62.5 N/A

Return Calculator for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX)

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DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) Historical Return Chart

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DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/15/2024, the worst annualized return of 3-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is -1.23%.
From 07/09/2018 to 05/15/2024, the worst annualized return of 5-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is 1.09%.
From 07/09/2018 to 05/15/2024, the worst annualized return of 10-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is NA.
From 07/09/2018 to 05/15/2024, the worst annualized return of 20-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y (DABJX) is NA.

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