DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX)

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

Overview


DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND started on 03/30/1987
DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND is classified as asset class Intermediate Government
DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND expense ratio is 0.69%
DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND rating is
Not Rated

Dividends


DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) Dividend Info

DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) dividend growth in the last 12 months is -19.72%

The trailing 12-month yield of DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND is 0.70%. its dividend history:

Pay Date Cash Amount
Aug 31, 2017 $0.0099
Jul 31, 2017 $0.009
Jun 30, 2017 $0.0107
May 31, 2017 $0.0104
Apr 28, 2017 $0.0081
Mar 31, 2017 $0.012
Feb 28, 2017 $0.008
Jan 31, 2017 $0.007
Dec 30, 2016 $0.004
Nov 30, 2016 $0.006
Oct 31, 2016 $0.009
Sep 30, 2016 $0.008
Aug 31, 2016 $0.012
Jul 29, 2016 $0.011
Jun 30, 2016 $0.01
May 31, 2016 $0.01
Apr 29, 2016 $0.008
Mar 31, 2016 $0.01
Feb 29, 2016 $0.005
Jan 29, 2016 $0.006
Dec 31, 2015 $0.01
Nov 30, 2015 $0.007
Oct 30, 2015 $0.01
Sep 30, 2015 $0.012
Aug 31, 2015 $0.018
Jul 31, 2015 $0.019
Jun 30, 2015 $0.018
May 29, 2015 $0.017
Apr 30, 2015 $0.016
Mar 31, 2015 $0.011
Feb 27, 2015 $0.008
Jan 30, 2015 $0.009
Dec 31, 2014 $0.011
Nov 28, 2014 $0.011
Oct 31, 2014 $0.01
Sep 30, 2014 $0.012
Aug 29, 2014 $0.014
Jul 31, 2014 $0.016
Jun 30, 2014 $0.016
May 30, 2014 $0.016
Apr 30, 2014 $0.013
Mar 31, 2014 $0.013
Feb 28, 2014 $0.008
Jan 31, 2014 $0.009
Dec 31, 2013 $0.014
Nov 29, 2013 $0.012
Oct 31, 2013 $0.014
Sep 30, 2013 $0.014
Aug 30, 2013 $0.018
Jul 31, 2013 $0.017
Jun 28, 2013 $0.016
May 31, 2013 $0.016
Apr 30, 2013 $0.015
Mar 28, 2013 $0.016
Feb 28, 2013 $0.013
Jan 31, 2013 $0.014
Dec 31, 2012 $0.015
Dec 14, 2012 $0.052
Nov 30, 2012 $0.015
Oct 31, 2012 $0.016
Sep 28, 2012 $0.016
Aug 31, 2012 $0.016
Jul 31, 2012 $0.017
Jun 29, 2012 $0.017
May 31, 2012 $0.018
Apr 30, 2012 $0.02
Mar 30, 2012 $0.024
Mar 27, 2012 $0.059
Feb 29, 2012 $0.023
Jan 31, 2012 $0.025
Dec 30, 2011 $0.026
Dec 08, 2011 $0.043
Nov 30, 2011 $0.026
Oct 31, 2011 $0.027
Sep 30, 2011 $0.024
Aug 31, 2011 $0.028
Jul 29, 2011 $0.028
Jun 30, 2011 $0.028
May 31, 2011 $0.031
Apr 29, 2011 $0.028
Mar 31, 2011 $0.029
Feb 28, 2011 $0.027
Jan 31, 2011 $0.028
Dec 31, 2010 $0.029
Nov 30, 2010 $0.029
Oct 29, 2010 $0.03
Sep 30, 2010 $0.03
Aug 31, 2010 $0.03
Jul 30, 2010 $0.029
Jun 30, 2010 $0.029
May 28, 2010 $0.03
Mar 31, 2010 $0.029
Feb 26, 2010 $0.025
Jan 29, 2010 $0.028
Dec 31, 2009 $0.028
Nov 30, 2009 $0.028
Oct 30, 2009 $0.027
Sep 30, 2009 $0.028
Aug 31, 2009 $0.032
Jul 31, 2009 $0.033
Jun 30, 2009 $0.036
May 29, 2009 $0.037
Apr 30, 2009 $0.039
Mar 31, 2009 $0.044
Feb 27, 2009 $0.039
Jan 30, 2009 $0.044
Dec 31, 2008 $0.051
Nov 28, 2008 $0.043
Oct 31, 2008 $0.049
Sep 30, 2008 $0.047
Aug 29, 2008 $0.04
Jul 31, 2008 $0.042
Jun 30, 2008 $0.042
May 30, 2008 $0.042
Apr 30, 2008 $0.044
Mar 31, 2008 $0.048
Feb 29, 2008 $0.042
Jan 31, 2008 $0.046
Dec 31, 2007 $0.043
Nov 30, 2007 $0.042
Oct 31, 2007 $0.048
Sep 28, 2007 $0.039
Aug 31, 2007 $0.046
Jul 31, 2007 $0.046
Jun 29, 2007 $0.042
May 31, 2007 $0.045
Apr 30, 2007 $0.045
Mar 30, 2007 $0.043
Feb 28, 2007 $0.04
Jan 31, 2007 $0.045
Dec 29, 2006 $0.037
Nov 30, 2006 $0.038
Oct 31, 2006 $0.045
Sep 29, 2006 $0.057
Aug 31, 2006 $0.043
Jul 31, 2006 $0.042
Jun 30, 2006 $0.039
May 31, 2006 $0.044
Apr 28, 2006 $0.036
Mar 31, 2006 $0.039
Feb 28, 2006 $0.034
Jan 31, 2006 $0.029
Dec 30, 2005 $0.036
Nov 30, 2005 $0.051
Oct 31, 2005 $0.034
Sep 30, 2005 $0.032
Aug 31, 2005 $0.035
Jul 29, 2005 $0.036
Jun 30, 2005 $0.043
May 31, 2005 $0.048
Apr 29, 2005 $0.038
Mar 31, 2005 $0.033
Feb 28, 2005 $0.026
Jan 31, 2005 $0.029
Dec 31, 2004 $0.046
Nov 30, 2004 $0.04
Oct 29, 2004 $0.051
Sep 30, 2004 $0.049
Aug 31, 2004 $0.045
Jul 30, 2004 $0.042
Jun 30, 2004 $0.048
May 28, 2004 $0.034
Apr 30, 2004 $0.044
Mar 31, 2004 $0.048
Feb 27, 2004 $0.022
Dec 31, 2003 $0.023
Nov 28, 2003 $0.04
Oct 31, 2003 $0.037
Sep 30, 2003 $0.036
Aug 29, 2003 $0.029
Jul 31, 2003 $0.032
Jun 30, 2003 $0.038
May 30, 2003 $0.073
Apr 30, 2003 $0.054
Mar 31, 2003 $0.035
Feb 28, 2003 $0.027
Jan 31, 2003 $0.04
Dec 31, 2002 $0.051
Nov 29, 2002 $0.053
Oct 31, 2002 $0.001
Sep 30, 2002 $0.045
Aug 30, 2002 $0.043
Jul 31, 2002 $0.051
Jun 28, 2002 $0.001
May 31, 2002 $0.047
Apr 30, 2002 $0.052
Mar 28, 2002 $0.04
Feb 28, 2002 $0.04
Jan 31, 2002 $0.05
Dec 31, 2001 $0.051
Nov 30, 2001 $0.051
Oct 31, 2001 $0.058
Sep 28, 2001 $0.053
Aug 31, 2001 $0.06
Jul 31, 2001 $0.06
Jun 29, 2001 $0.055
May 31, 2001 $0.059
Apr 30, 2001 $0.061
Mar 30, 2001 $0.06
Feb 28, 2001 $0.054
Jan 31, 2001 $0.062
Dec 29, 2000 $0.057
Nov 30, 2000 $0.066
Oct 31, 2000 $0.07
Sep 29, 2000 $0.059
Aug 31, 2000 $0.066
Jul 31, 2000 $0.066
Jun 30, 2000 $0.066
May 31, 2000 $0.072
Apr 28, 2000 $0.061
Mar 31, 2000 $0.066
Feb 29, 2000 $0.064
Jan 31, 2000 $0.064
Dec 31, 1999 $0.067
Nov 30, 1999 $0.068
Oct 29, 1999 $0.059
Sep 30, 1999 $0.061
Aug 31, 1999 $0.064
Jul 30, 1999 $0.062
Jun 30, 1999 $0.067
May 28, 1999 $0.057
Apr 30, 1999 $0.065
Mar 31, 1999 $0.069
Feb 26, 1999 $0.057
Jan 29, 1999 $0.058
Dec 31, 1998 $0.058
Nov 30, 1998 $0.058
Oct 30, 1998 $0.056
Sep 30, 1998 $0.056
Aug 31, 1998 $0.059
Jul 31, 1998 $0.062
Jun 30, 1998 $0.071
May 29, 1998 $0.075
Apr 30, 1998 $0.078
Mar 31, 1998 $0.08
Feb 27, 1998 $0.065
Jan 30, 1998 $0.071
Dec 31, 1997 $0.081
Nov 28, 1997 $0.069
Oct 31, 1997 $0.078
Sep 30, 1997 $0.086
Aug 29, 1997 $0.078
Jul 31, 1997 $0.079
Jun 30, 1997 $0.079
May 30, 1997 $0.071
Apr 30, 1997 $0.075
Mar 31, 1997 $0.079
Feb 28, 1997 $0.068
Jan 31, 1997 $0.074
Dec 31, 1996 $0.069
Nov 29, 1996 $0.061
Oct 31, 1996 $0.066
Sep 30, 1996 $0.068
Aug 30, 1996 $0.064
Jul 31, 1996 $0.074
Jun 28, 1996 $0.061
May 31, 1996 $0.068
Apr 30, 1996 $0.074
Mar 29, 1996 $0.069
Feb 29, 1996 $0.069
Jan 31, 1996 $0.079
Dec 29, 1995 $0.069
Nov 30, 1995 $0.071
Oct 31, 1995 $0.076
Sep 29, 1995 $0.071
Aug 31, 1995 $0.078
Jul 31, 1995 $0.078
Jun 30, 1995 $0.076
May 31, 1995 $0.083
Apr 28, 1995 $0.069
Mar 31, 1995 $0.074
Feb 28, 1995 $0.067
Jan 31, 1995 $0.079
Dec 30, 1994 $0.072
Nov 30, 1994 $0.072
Oct 31, 1994 $0.079
Sep 30, 1994 $0.076
Aug 31, 1994 $0.081
Jul 29, 1994 $0.071
Jun 30, 1994 $0.074
May 31, 1994 $0.08
Apr 29, 1994 $0.074
Mar 31, 1994 $0.079
Feb 28, 1994 $0.071
Jan 31, 1994 $0.082
Dec 31, 1993 $0.084
Nov 30, 1993 $0.082
Oct 29, 1993 $0.074
Sep 30, 1993 $0.075
Aug 31, 1993 $0.081
Jul 30, 1993 $0.077
Jun 30, 1993 $0.086
May 28, 1993 $0.072
Apr 30, 1993 $0.079
Mar 31, 1993 $0.086
Feb 26, 1993 $0.073
Jan 29, 1993 $0.077
Dec 31, 1992 $0.084
Nov 30, 1992 $0.083
Oct 30, 1992 $0.08
Sep 30, 1992 $0.08
Aug 31, 1992 $0.083
Jul 31, 1992 $0.083
Jun 30, 1992 $0.088
May 29, 1992 $0.08
Apr 30, 1992 $0.083
Mar 31, 1992 $0.09
Feb 28, 1992 $0.079
Jan 31, 1992 $0.089
Dec 31, 1991 $0.09
Nov 29, 1991 $0.087
Oct 31, 1991 $0.09
Sep 30, 1991 $0.088
Aug 30, 1991 $0.091
Jul 31, 1991 $0.088
Jun 28, 1991 $0.087
May 31, 1991 $0.09
Apr 30, 1991 $0.088
Mar 28, 1991 $0.092
Feb 28, 1991 $0.083
Jan 31, 1991 $0.092
Dec 31, 1990 $0.094
Nov 30, 1990 $0.091
Oct 31, 1990 $0.094
Sep 28, 1990 $0.092
Aug 31, 1990 $0.095
Jul 31, 1990 $0.095
Jun 29, 1990 $0.093
May 31, 1990 $0.096
Apr 30, 1990 $0.093
Mar 30, 1990 $0.097
Feb 28, 1990 $0.087
Jan 31, 1990 $0.096
Dec 29, 1989 $0.097
Nov 30, 1989 $0.093
Oct 31, 1989 $0.096
Sep 29, 1989 $0.093
Aug 31, 1989 $0.096
Jul 31, 1989 $0.096
Jun 30, 1989 $0.094
May 31, 1989 $0.097
Apr 28, 1989 $0.094
Mar 31, 1989 $0.098
Feb 28, 1989 $0.088
Jan 31, 1989 $0.097
Dec 30, 1988 $0.097
Nov 30, 1988 $0.092
Oct 31, 1988 $0.088
Sep 30, 1988 $0.098
Aug 31, 1988 $0.096
Jul 29, 1988 $0.095
Jun 30, 1988 $0.093
May 31, 1988 $0.094
Apr 29, 1988 $0.091
Mar 31, 1988 $0.113
Feb 29, 1988 $0.097
Jan 29, 1988 $0.103
Dec 31, 1987 $0.104
Nov 30, 1987 $0.105
Oct 30, 1987 $0.101
Sep 30, 1987 $0.103
Aug 31, 1987 $0.109
Jul 31, 1987 $0.11
Jun 30, 1987 $0.118
May 29, 1987 $0.108
Apr 30, 1987 $0.109
Mar 31, 1987 $0.01

Dividend Growth History for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $0.0751 0.57% -24.14% -
2016 $0.099 0.75% -36.13% -24.14%
2015 $0.155 1.16% 4.03% -30.39%
2014 $0.149 1.13% -16.76% -20.42%
2013 $0.179 1.31% -46.25% -19.52%
2012 $0.333 2.41% -10.72% -25.76%
2011 $0.373 2.78% 17.30% -23.44%
2010 $0.318 2.41% -23.37% -18.63%
2009 $0.415 3.03% -22.57% -19.24%
2008 $0.536 4.14% 2.29% -19.62%
2007 $0.524 4.22% 8.49% -17.66%
2006 $0.483 3.86% 9.52% -15.57%
2005 $0.441 3.49% -5.97% -13.72%
2004 $0.469 3.60% 1.08% -13.14%
2003 $0.464 3.58% -2.11% -12.20%
2002 $0.474 3.80% -30.70% -11.56%
2001 $0.684 5.55% -11.97% -12.90%
2000 $0.777 6.70% 3.05% -12.84%
1999 $0.754 5.88% -4.44% -12.03%
1998 $0.789 6.18% -13.96% -11.64%
1997 $0.917 7.26% 11.56% -11.76%
1996 $0.822 6.27% -7.74% -10.77%
1995 $0.891 7.34% -2.20% -10.63%
1994 $0.911 6.73% -3.70% -10.28%
1993 $0.946 7.17% -5.59% -10.02%
1992 $1.002 7.60% -6.00% -9.84%
1991 $1.066 8.51% -5.08% -9.70%
1990 $1.123 8.93% -1.40% -9.53%
1989 $1.139 9.36% -1.56% -9.25%
1988 $1.157 9.12% 18.42% -9.00%
1987 $0.977 7.26% - -8.20%

Dividend Growth Chart for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX)

DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) Dividend Calculator

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

Performance


DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) Historical Returns And Risk Info

From 03/30/1987 to 10/31/2017, the compound annualized total return (dividend reinvested) of DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 5.085%. Its cumulative total return (dividend reinvested) is 356.356%.

From 03/30/1987 to 10/31/2017, the Maximum Drawdown of DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 7.5%.

From 03/30/1987 to 10/31/2017, the Sharpe Ratio of DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 0.65.

From 03/30/1987 to 10/31/2017, the Annualized Standard Deviation of DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 4.5%.

From 03/30/1987 to 10/31/2017, the Beta of DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 0.67.

The return data shown below all have the same latest date: 10/31/2017.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
DRGIX (DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND) NA -0.63% 0.70% 0.38% 2.57% 2.78% 3.68% 4.49%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 23.46% 10.63% 15.01% 7.39% 9.46% 7.20% 10.23%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 14.08% 5.63% 7.55% 4.39% 7.12% 6.29% 8.16%

Return Calculator for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) 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 03/30/1987 to 10/31/2017, the worst annualized return of 3-year rolling returns for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 0.01%.
From 03/30/1987 to 10/31/2017, the worst annualized return of 5-year rolling returns for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 0.28%.
From 03/30/1987 to 10/31/2017, the worst annualized return of 10-year rolling returns for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 2.63%.
From 03/30/1987 to 10/31/2017, the worst annualized return of 20-year rolling returns for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) is 3.76%.

Drawdowns


DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND (DRGIX) Maximum Drawdown




Related Articles for DREYFUS US TREASURY INTERMEDIATE TERM FUND DREYFUS US TREASURY INTERMEDIATE TERM FUND(DRGIX)