Dreyfus Global Real Return I (DRRIX)

15.74 -0.04 (-0.25%) At close: 08:00PM EDT

• Previous close: 15.78
• YTD return: 4.61%
• Expense ratio (net): 1.20%
• Category: Tactical Allocation
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 1.1B
• Beta (5Y monthly): 0.44
• Yield: 0.14%
• 5y average return: N/A
• Holdings turnover: 77.27%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 12 May 2010