DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I started on 12/22/2003
DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I is classified as asset class Natural Resources
DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I expense ratio is 1.14%
DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I rating is
(64%)

Dividends


DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) Dividend Info

DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) dividend growth in the last 12 months is -44.97%

The trailing 12-month yield of DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I is 1.27%. its dividend history:

Pay Date Cash Amount
Dec 06, 2024 $0.657
Dec 06, 2023 $1.194
Dec 05, 2022 $0.77
Dec 01, 2021 $0.559
Dec 01, 2020 $0.357
Dec 03, 2019 $0.658
Dec 03, 2018 $0.5
Dec 01, 2017 $0.209
Dec 01, 2016 $0.419
Dec 02, 2015 $0.288
Dec 03, 2014 $0.56
Dec 03, 2012 $0.13
Dec 17, 2007 $2.516
Dec 18, 2006 $0.91
Dec 19, 2005 $1.611
Dec 16, 2004 $0.605

Dividend Growth History for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.657 1.42% -44.97% -
2023 $1.194 2.39% 55.06% -44.97%
2022 $0.77 1.80% 37.75% -7.63%
2021 $0.559 1.71% 56.58% 5.53%
2020 $0.357 1.17% -45.74% 16.47%
2019 $0.658 2.46% 31.60% -0.03%
2018 $0.5 1.48% 139.23% 4.66%
2017 $0.209 0.71% -50.12% 17.78%
2016 $0.419 1.84% 45.49% 5.78%
2015 $0.288 0.95% -48.57% 9.60%
2014 $0.56 1.79% - 1.61%
2012 $0.13 0.49% - 14.46%
2007 $2.516 10.75% 176.48% -7.59%
2006 $0.91 3.85% -43.51% -1.79%
2005 $1.611 9.24% 166.28% -4.61%
2004 $0.605 4.18% - 0.41%

Dividend Growth Chart for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX)

DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) Historical Returns And Risk Info

From 12/22/2003 to 04/25/2025, the compound annualized total return (dividend reinvested) of DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is 6.819%. Its cumulative total return (dividend reinvested) is 307.724%.

From 12/22/2003 to 04/25/2025, the Maximum Drawdown of DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is 69.1%.

From 12/22/2003 to 04/25/2025, the Sharpe Ratio of DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is 0.19.

From 12/22/2003 to 04/25/2025, the Annualized Standard Deviation of DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is 29.0%.

From 12/22/2003 to 04/25/2025, the Beta of DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is 0.99.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/22/2003.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
DLDRX (DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I) -11.13% -23.94% -8.68% 13.87% 3.86% 4.21% 5.37% 6.92%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.05%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.18%

Return Calculator for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX)

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DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX)

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Retirement Spending Calculator for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX)

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Rolling Returns


DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) 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 12/22/2003 to 04/25/2025, the worst annualized return of 3-year rolling returns for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is -11.37%.
From 12/22/2003 to 04/25/2025, the worst annualized return of 5-year rolling returns for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is -7.48%.
From 12/22/2003 to 04/25/2025, the worst annualized return of 10-year rolling returns for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is -1.36%.
From 12/22/2003 to 04/25/2025, the worst annualized return of 20-year rolling returns for DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) is 5.72%.

Drawdowns


DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I (DLDRX) Maximum Drawdown




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