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DLDRX: DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (MUTUAL FUND)
Basic Info 59.87 2.73(4.36%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 12/22/2003 |
| Last Dividend Date: | 12/03/2025 |
| 12-Mo. Yield | 2.79% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 21.8 | 47.3 | 15.1 | 12.5 | 12.6 | 7.4 | 6.8 | 9.4 | 15.0 | 0.8 | 1.6 | 24.6 | 33.0 | 6.6 | 16.6 | -17.6 | 14.0 | 28.1 | -22.7 | -3.0 | 18.6 | 4.5 | -9.2 | 20.9 | 42.7 | -49.7 | 43.9 | 12.1 | 35.2 | 28.5 | 2.7 |
| Sharpe Ratio | NA | 3.44 | 2.74 | 0.64 | 0.43 | 0.43 | NA | NA | 0.29 | 0.46 | -0.15 | -0.09 | 0.65 | 1.17 | 0.14 | 1.04 | -0.97 | 1.04 | 1.29 | -1.23 | -0.21 | 1.17 | 0.22 | -0.29 | 0.78 | 1.06 | -0.75 | 1.77 | 0.31 | 1.63 | 1.6 | 20.39 |
| Draw Down(%) | NA | 7.5 | 7.5 | 32.4 | 34.3 | 54.2 | NA | NA | 69.1 | 28.0 | 14.9 | 18.4 | 27.6 | 18.0 | 48.0 | 10.9 | 28.4 | 13.0 | 13.7 | 28.3 | 18.3 | 10.2 | 21.5 | 30.3 | 19.4 | 25.2 | 69.1 | 13.7 | 22.8 | 13.9 | 12.5 | 0.4 |
| Standard Deviation(%) | NA | 19.7 | 18.1 | 21.8 | 26.3 | 26.0 | NA | NA | 28.4 | 26.4 | 18.7 | 22.2 | 35.8 | 28.3 | 44.8 | 14.5 | 19.6 | 12.9 | 21.6 | 18.6 | 14.5 | 15.9 | 19.9 | 31.6 | 26.6 | 40.1 | 67.6 | 23.1 | 28.1 | 20.3 | 17.2 | 10.1 |
| Treynor Ratio | NA | 0.69 | 0.49 | 0.12 | 0.1 | 0.11 | NA | NA | 0.08 | 0.1 | -0.03 | -0.02 | 0.2 | 0.28 | 0.06 | 0.16 | -0.21 | 0.2 | 0.38 | -0.36 | -0.05 | 0.19 | 0.05 | -0.1 | 0.19 | 0.41 | -0.48 | 0.42 | 0.08 | 0.4 | 0.31 | 2.51 |
| Alpha | NA | 0.08 | 0.03 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | -0.07 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | 0.0 | 0.03 | 0.03 | -0.03 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 | 0.02 | -0.02 | 0.01 | 0.27 |
| Beta | NA | 0.98 | 1.02 | 1.13 | 1.16 | 1.06 | NA | NA | 0.99 | 1.27 | 1.08 | 1.11 | 1.15 | 1.18 | 1.08 | 0.93 | 0.92 | 0.68 | 0.73 | 0.63 | 0.65 | 0.96 | 0.9 | 0.93 | 1.11 | 1.03 | 1.05 | 0.96 | 1.1 | 0.83 | 0.88 | 0.82 |
| RSquared | NA | 0.93 | 0.87 | 0.85 | 0.86 | 0.86 | NA | NA | 0.91 | 0.87 | 0.82 | 0.89 | 0.86 | 0.87 | 0.95 | 0.82 | 0.8 | 0.63 | 0.78 | 0.76 | 0.79 | 0.95 | 0.97 | 0.98 | 0.97 | 0.98 | 0.99 | 0.97 | 0.97 | 0.93 | 0.85 | 0.82 |
| Yield(%) | N/A | 0.0 | 2.8 | 7.1 | 5.5 | 5.3 | 3.5 | 3.5 | N/A | 2.6 | 7.1 | 11.5 | 1.8 | 1.7 | 1.2 | 2.5 | 1.5 | 0.7 | 1.8 | 1.0 | 1.8 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 3.9 | 9.2 | 4.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -65.0 | 504.2 | 437.3 | 210.1 | N/A | N/A | N/A | -65.0 | -43.2 | 648.7 | 37.7 | 56.6 | -45.7 | 31.6 | 139.2 | -50.1 | 45.5 | -48.6 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 176.5 | -43.5 | 166.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2003
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