DABLX | DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C

Basic Info 11.15 0.02(0.18%)
May 15

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C started on 03/11/2014

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C is classified as asset class EQUITY

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C expense ratio is 0.77%

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C rating is

(88%)

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) Dividend Info

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) dividend growth in the last 12 months is -3.98%

The trailing 12-month yield of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C is 4.04%. its dividend history:

Date	Dividend
05/02/2024	0.0356
04/02/2024	0.0364
03/04/2024	0.035
02/02/2024	0.0384
12/29/2023	0.0528
12/04/2023	0.0356
11/02/2023	0.0341
10/03/2023	0.0338
09/05/2023	0.0352
08/02/2023	0.034
07/05/2023	0.036
06/02/2023	0.0322
05/02/2023	0.0307
04/04/2023	0.0318
03/02/2023	0.0284
02/02/2023	0.0262
12/30/2022	0.1564
12/02/2022	0.0263
11/02/2022	0.0421
10/04/2022	0.0247
09/02/2022	0.0225
08/02/2022	0.0299
07/05/2022	0.0208
06/02/2022	0.0175
05/03/2022	0.0235
04/04/2022	0.0168
03/02/2022	0.0162
02/02/2022	0.0124
12/31/2021	0.0536
12/02/2021	0.0168
11/02/2021	0.0204
10/04/2021	0.019
09/02/2021	0.0192
08/03/2021	0.0213
07/02/2021	0.024
06/02/2021	0.0192
05/04/2021	0.0221
04/05/2021	0.0216
03/02/2021	0.018
02/02/2021	0.021
12/31/2020	0.05
12/02/2020	0.02
11/03/2020	0.032
10/02/2020	0.022
09/02/2020	0.022
08/04/2020	0.034
07/02/2020	0.022
06/02/2020	0.023
05/04/2020	0.031
04/02/2020	0.027
03/03/2020	0.023
02/04/2020	0.028
12/31/2019	0.077
12/03/2019	0.02
11/04/2019	0.041
10/02/2019	0.032
09/04/2019	0.008
08/02/2019	0.046
07/02/2019	0.025
06/04/2019	0.022
05/02/2019	0.033
04/02/2019	0.031
03/04/2019	0.026
02/04/2019	0.022
12/31/2018	0.1207
12/04/2018	0.022
11/02/2018	0.0119
10/02/2018	0.0239
09/05/2018	0.0257
08/02/2018	0.035
07/03/2018	0.025
06/04/2018	0.029
05/02/2018	0.038
04/03/2018	0.029
03/02/2018	0.028
02/02/2018	0.03
12/29/2017	0.04
12/04/2017	0.046
11/02/2017	0.035
10/03/2017	0.024
08/02/2017	0.045
07/05/2017	0.021
06/02/2017	0.024
05/02/2017	0.011
04/04/2017	0.026
03/02/2017	0.024
02/02/2017	0.029
12/30/2016	0.039
12/02/2016	0.032
11/02/2016	0.034
10/04/2016	0.03
09/02/2016	0.03
08/02/2016	0.034
07/05/2016	0.029
06/02/2016	0.029
05/03/2016	0.031
04/05/2016	0.031
03/02/2016	0.031
02/02/2016	0.033
12/31/2015	0.052
12/02/2015	0.031
11/03/2015	0.035
10/02/2015	0.03
09/02/2015	0.03
08/04/2015	0.035
07/02/2015	0.031
06/02/2015	0.03
05/04/2015	0.03
04/02/2015	0.03
03/03/2015	0.029
02/03/2015	0.033
12/31/2014	0.026
12/02/2014	0.025
11/04/2014	0.029
10/02/2014	0.026
09/03/2014	0.028
08/04/2014	0.029
07/02/2014	0.026
06/03/2014	0.03

Dividend Growth History for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4108	3.84%	0.42%	-
2022	$0.4091	3.33%	48.12%	0.42%
2021	$0.2762	2.23%	-17.31%	21.96%
2020	$0.334	2.72%	-12.79%	7.14%
2019	$0.383	3.27%	-8.42%	1.77%
2018	$0.4182	3.39%	28.68%	-0.36%
2017	$0.325	2.68%	-15.14%	3.98%
2016	$0.383	3.22%	-3.28%	1.01%
2015	$0.396	3.17%	80.82%	0.46%
2014	$0.219	1.75%	-	7.24%

Dividend Growth Chart for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX)

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) 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 C (DABLX) is 1.823%. Its cumulative total return (dividend reinvested) is 11.133%.

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

From 07/09/2018 to 05/15/2024, the Sharpe Ratio of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) is 0.28.

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

From 07/09/2018 to 05/15/2024, the Beta of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) 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	1.3	6.5	-0.3	1.4	1.9	1.8	8.2	-10.3	1.9	3.7	8.1	-1.3	4.4	5.0	-1.7	1.8
Sharpe Ratio	NA	0.01	0.91	-0.79	-0.04	0.25	0.28	1.25	-2.72	1.38	0.46	5.34	-2.2	3.22	2.17	-1.04	1.73
Draw Down(%)	NA	1.1	3.1	14.1	15.5	15.5	15.5	3.1	13.9	1.5	15.5	0.7	2.1	0.9	2.2	4.1	1.4
Standard Deviation(%)	NA	2.2	2.9	3.3	4.2	3.2	3.2	3.2	4.3	1.4	7.4	1.3	1.2	1.2	2.2	1.6	1.2
Treynor Ratio	NA	0.0	0.28	-0.33	-0.02	0.11	0.12	0.49	-1.39	0.65	0.31	3.84	-1.37	1.09	0.75	-0.53	38.65
Alpha	NA	-0.01	0.0	-0.01	-0.01	0.0	0.0	0.01	-0.04	0.0	0.0	0.02	-0.01	0.01	0.02	-0.01	0.01
Beta	NA	0.07	0.1	0.08	0.09	0.07	0.07	0.08	0.08	0.03	0.11	0.02	0.02	0.03	0.06	0.03	0.0
RSquare	NA	0.14	0.16	0.18	0.21	0.18	0.17	0.12	0.24	0.08	0.27	0.03	0.07	0.04	0.16	0.09	0.0
Yield(%)	N/A	1.4	4.0	3.1	3.0	2.9	N/A	3.8	3.3	2.2	2.6	3.2	3.4	2.6	3.1	3.2	1.8
Dividend Growth(%)	N/A	-61.0	-4.0	N/A	N/A	N/A	N/A	0.0	51.9	-15.6	-15.8	-9.5	31.2	-13.5	-7.5	73.9	N/A

Return Calculator for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) Historical Return Chart

Click here for interactive chart

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) 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 C (DABLX) is -2.34%.

From 07/09/2018 to 05/15/2024, the worst annualized return of 5-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) is -0.1%.

From 07/09/2018 to 05/15/2024, the worst annualized return of 10-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C (DABLX) 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 C (DABLX) is NA.

Related Articles for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C(DABLX)