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DNLAX: DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS A (MUTUAL FUND)
Basic Info 57.46 2.62(4.36%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 12/23/2003 |
| Last Dividend Date: | 12/03/2025 |
| 12-Mo. Yield | 2.59% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 21.7 | 47.0 | 15.2 | 12.3 | 12.1 | 7.1 | 6.5 | 9.1 | 14.7 | 0.6 | 1.3 | 23.9 | 32.5 | 6.3 | 16.3 | -17.8 | 13.7 | 27.8 | -22.9 | -3.3 | 18.3 | 4.2 | -9.5 | 20.5 | 42.4 | -49.9 | 43.5 | 11.9 | 34.8 | 28.4 | 2.8 |
| Sharpe Ratio | NA | 2.69 | 2.36 | 0.55 | 0.37 | 0.4 | NA | NA | 0.28 | 0.45 | -0.16 | -0.11 | 0.63 | 1.15 | 0.13 | 1.02 | -0.98 | 1.01 | 1.28 | -1.23 | -0.23 | 1.15 | 0.21 | -0.3 | 0.77 | 1.05 | -0.75 | 1.76 | 0.31 | 1.61 | 1.59 | NA |
| Draw Down(%) | NA | 7.5 | 7.5 | 32.6 | 34.9 | 54.5 | NA | NA | 69.1 | 28.0 | 15.0 | 18.5 | 27.7 | 18.0 | 48.0 | 11.0 | 28.5 | 13.0 | 13.7 | 28.4 | 18.4 | 10.2 | 21.5 | 30.3 | 19.6 | 25.2 | 69.1 | 13.8 | 22.9 | 13.9 | 12.6 | NA |
| Standard Deviation(%) | NA | 20.7 | 18.7 | 21.8 | 26.4 | 26.0 | NA | NA | 28.5 | 26.4 | 18.7 | 22.2 | 35.9 | 28.4 | 44.9 | 14.5 | 19.6 | 13.0 | 21.6 | 18.6 | 14.5 | 15.9 | 19.9 | 31.5 | 26.6 | 40.2 | 67.6 | 23.1 | 28.1 | 20.2 | 17.2 | NA |
| Treynor Ratio | NA | 0.56 | 0.43 | 0.11 | 0.08 | 0.1 | NA | NA | 0.08 | 0.09 | -0.03 | -0.02 | 0.2 | 0.27 | 0.06 | 0.16 | -0.21 | 0.19 | 0.38 | -0.36 | -0.05 | 0.19 | 0.05 | -0.1 | 0.18 | 0.41 | -0.49 | 0.42 | 0.08 | 0.39 | 0.31 | NA |
| Alpha | NA | 0.06 | 0.03 | 0.0 | 0.0 | 0.01 | NA | NA | 0.0 | -0.07 | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0.01 | -0.01 | 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 | NA |
| Beta | NA | 1.0 | 1.03 | 1.13 | 1.16 | 1.06 | NA | NA | 0.99 | 1.27 | 1.07 | 1.11 | 1.15 | 1.19 | 1.08 | 0.93 | 0.92 | 0.68 | 0.73 | 0.63 | 0.64 | 0.96 | 0.9 | 0.93 | 1.11 | 1.03 | 1.05 | 0.96 | 1.1 | 0.83 | 0.87 | NA |
| RSquared | NA | 0.93 | 0.88 | 0.85 | 0.86 | 0.86 | NA | NA | 0.91 | 0.87 | 0.8 | 0.89 | 0.85 | 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 | NA |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 7.0 | 11.6 | 1.6 | 1.5 | 1.0 | 2.2 | 1.2 | 0.4 | 1.6 | 0.7 | 1.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 3.9 | 9.1 | 4.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -67.0 | -44.1 | 731.3 | 38.6 | 71.5 | -50.8 | 45.1 | 213.1 | -64.3 | 61.8 | -55.3 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 176.5 | -42.6 | 150.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2003
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