DABMX | DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A

Basic Info 11.12 0.02(0.18%)
May 07

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

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

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

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A rating is

(88%)

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) Dividend Info

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) dividend growth in the last 12 months is -3.76%

The trailing 12-month yield of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A is 4.64%. its dividend history:

Date	Dividend
05/02/2024	0.0413
04/02/2024	0.0417
03/04/2024	0.0407
02/02/2024	0.0443
12/29/2023	0.0576
12/04/2023	0.0402
11/02/2023	0.0387
10/03/2023	0.0401
09/05/2023	0.041
08/02/2023	0.0394
07/05/2023	0.0415
06/02/2023	0.0383
05/02/2023	0.0357
04/04/2023	0.0378
03/02/2023	0.0335
02/02/2023	0.0323
12/30/2022	0.1626
12/02/2022	0.0314
11/02/2022	0.0459
10/04/2022	0.0305
09/02/2022	0.0276
08/02/2022	0.0364
07/05/2022	0.027
06/02/2022	0.0238
05/03/2022	0.0288
04/04/2022	0.0246
03/02/2022	0.0219
02/02/2022	0.0174
12/31/2021	0.0606
12/02/2021	0.0237
11/02/2021	0.028
10/04/2021	0.0261
09/02/2021	0.0256
08/03/2021	0.0283
07/02/2021	0.0249
06/02/2021	0.0254
05/04/2021	0.0284
04/05/2021	0.027
03/02/2021	0.024
02/02/2021	0.027
12/31/2020	0.055
12/02/2020	0.027
11/03/2020	0.037
10/02/2020	0.028
09/02/2020	0.028
08/04/2020	0.04
07/02/2020	0.028
06/02/2020	0.03
05/04/2020	0.036
04/02/2020	0.033
03/03/2020	0.029
02/04/2020	0.034
12/31/2019	0.082
12/03/2019	0.028
11/04/2019	0.04
10/02/2019	0.031
09/04/2019	0.011
08/02/2019	0.042
07/02/2019	0.03
06/04/2019	0.033
05/02/2019	0.04
04/02/2019	0.034
03/04/2019	0.032
02/04/2019	0.034
12/31/2018	0.1226
12/04/2018	0.034
11/02/2018	0.0184
10/02/2018	0.0305
09/05/2018	0.035
08/02/2018	0.044
07/03/2018	0.035
06/04/2018	0.036
05/02/2018	0.038
04/03/2018	0.036
03/02/2018	0.035
02/02/2018	0.039
12/29/2017	0.051
12/04/2017	0.055
11/02/2017	0.036
10/03/2017	0.032
09/05/2017	0.01
08/02/2017	0.062
07/05/2017	0.033
06/02/2017	0.036
05/02/2017	0.032
04/04/2017	0.036
03/02/2017	0.034
02/02/2017	0.039
12/30/2016	0.052
12/02/2016	0.04
11/02/2016	0.04
10/04/2016	0.035
09/02/2016	0.038
08/02/2016	0.041
07/05/2016	0.038
06/02/2016	0.037
05/03/2016	0.039
04/05/2016	0.039
03/02/2016	0.039
02/02/2016	0.042
12/31/2015	0.06
12/02/2015	0.039
11/03/2015	0.044
10/02/2015	0.04
09/02/2015	0.038
08/04/2015	0.044
07/02/2015	0.039
06/02/2015	0.037
05/04/2015	0.04
04/02/2015	0.038
03/03/2015	0.035
02/03/2015	0.04
12/31/2014	0.034
12/02/2014	0.033
11/04/2014	0.038
10/02/2014	0.033
09/03/2014	0.036
08/04/2014	0.038
07/02/2014	0.034
06/03/2014	0.038

Dividend Growth History for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4761	4.45%	-0.38%	-
2022	$0.4779	3.89%	36.93%	-0.38%
2021	$0.349	2.81%	-13.83%	16.80%
2020	$0.405	3.29%	-7.32%	5.54%
2019	$0.437	3.73%	-13.21%	2.17%
2018	$0.5035	4.09%	10.42%	-1.11%
2017	$0.456	3.76%	-5.00%	0.72%
2016	$0.48	4.04%	-2.83%	-0.12%
2015	$0.494	3.95%	73.94%	-0.46%
2014	$0.284	2.27%	-	5.91%

Dividend Growth Chart for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX)

DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) Historical Returns And Risk Info

From 07/09/2018 to 05/07/2024, the compound annualized total return (dividend reinvested) of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) is 2.412%. Its cumulative total return (dividend reinvested) is 14.872%.

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

From 07/09/2018 to 05/07/2024, the Sharpe Ratio of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) is 0.49.

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

From 07/09/2018 to 05/07/2024, the Beta of DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) 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(%)	0.6	1.2	6.6	0.3	1.9	2.6	2.4	8.9	-9.9	2.7	4.3	8.7	-0.5	5.3	5.8	-0.8	2.2
Sharpe Ratio	NA	-0.1	0.94	-0.6	0.08	0.46	0.49	1.43	-2.61	1.93	0.54	6.19	-1.44	3.7	2.47	-0.51	2.11
Draw Down(%)	NA	1.1	2.9	13.6	15.5	15.5	15.5	2.9	13.6	1.5	15.5	0.7	1.9	0.9	2.1	3.6	1.2
Standard Deviation(%)	NA	2.4	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	1.3
Treynor Ratio	NA	-0.04	0.28	-0.26	0.04	0.2	0.21	0.54	-1.36	0.85	0.37	4.57	-1.48	1.39	0.81	-0.25	2.66
Alpha	NA	0.0	0.0	-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	0.1	0.08	0.09	0.07	0.07	0.09	0.08	0.03	0.11	0.02	0.01	0.03	0.07	0.03	0.01
RSquare	NA	0.09	0.16	0.18	0.21	0.18	0.17	0.13	0.23	0.1	0.26	0.03	0.03	0.04	0.17	0.1	0.01
Yield(%)	N/A	1.4	4.6	3.7	3.6	3.6	N/A	4.5	3.9	2.9	3.4	3.6	4.2	3.8	4.1	4.0	2.2
Dividend Growth(%)	N/A	-66.7	-3.8	N/A	N/A	N/A	N/A	0.0	33.3	-14.3	0.0	-19.2	13.0	-6.1	-2.0	78.6	N/A

Return Calculator for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX)

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DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) Historical Return Chart

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DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) 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 05/07/2024, the worst annualized return of 3-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) is -1.72%.

From 07/09/2018 to 05/07/2024, the worst annualized return of 5-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) is 0.61%.

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

From 07/09/2018 to 05/07/2024, the worst annualized return of 20-year rolling returns for DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A (DABMX) is NA.

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