Dreyfus Funds Companies By Five Year Return
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | DISRX | International Stock Fund | (0.13) | 0.98 | (0.13) | ||
2 | DISYX | International Stock Fund | (0.13) | 0.98 | (0.13) | ||
3 | DMIDX | Dreyfus Midcap Index | 0.14 | 0.99 | 0.13 | ||
4 | DSDYX | Dreyfusstandish Global Fixed | (0.03) | 0.19 | (0.01) | ||
5 | SDGIX | Dreyfusstandish Global Fixed | (0.03) | 0.19 | 0.00 | ||
6 | DBMYX | Dreyfusthe Boston Pany | 0.18 | 1.15 | 0.21 | ||
7 | SDSCX | Dreyfusthe Boston Pany | 0.18 | 1.15 | 0.21 | ||
8 | DRGYX | Dreyfus Strategic Value | 0.17 | 0.75 | 0.13 | ||
9 | DRGVX | Dreyfus Strategic Value | 0.17 | 0.75 | 0.13 | ||
10 | DRYQX | Dreyfus Research Growth | 0.13 | 1.12 | 0.15 | ||
11 | DWOIX | Dreyfus Research Growth | 0.13 | 1.13 | 0.15 | ||
12 | DGYGX | Dreyfus Appreciation Fund | 0.03 | 0.73 | 0.02 | ||
13 | DRRYX | Dreyfus Global Real | 0.12 | 0.34 | 0.04 | ||
14 | DRRIX | Dreyfus Global Real | 0.12 | 0.34 | 0.04 | ||
15 | AVGYX | Dynamic Total Return | 0.10 | 0.32 | 0.03 | ||
16 | AVGRX | Dynamic Total Return | 0.10 | 0.32 | 0.03 | ||
17 | NIEYX | Dreyfusnewton International Equity | (0.11) | 0.86 | (0.09) | ||
18 | SNIEX | Dreyfusnewton International Equity | (0.11) | 0.85 | (0.09) | ||
19 | DGLYX | Global Stock Fund | 0.02 | 0.72 | 0.01 | ||
20 | DGLRX | Global Stock Fund | 0.02 | 0.72 | 0.01 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.