Dreyfus Smallcap Stock Index Fund

  • Ticker: DISSX
  • Product Code: 0077
  • CUSIP: 26200Q204
Share Class:

Total Returns 1

Average Annual Total Returns

as of 09/30/16
1 YR 3 YR 5 YR 10 YR Since
17.50% 8.63% 17.46% 8.45% 9.15% 06/30/97
S&P SmallCap 600(r) Index 2
18.12% 9.04% 17.86% 8.71%    

Cumulative Returns

as of 09/30/16
1 YR 3 YR 5 YR 10 YR Since
17.50% 28.18% 123.58% 125.02% 439.68% 06/30/97
S&P SmallCap 600(r) Index 2
18.12% 29.66% 127.39% 130.43%    

YTD Returns

as of 10/21/16

The performance data quoted represents past performance, which is no guarantee of future results. Share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Please use the pulldown menu above to view month-end performance.

Historical Performance 1

12 Month Yield History

Month/Year (%)


Year (%)
2015 -2.24
2014 5.40
2013 40.76
2012 16.02
2011 0.82
2010 26.04
2009 25.22
2008 -30.77
2007 -0.62
2006 14.69

Morningstar Rating 3

Overall Rating: 5 stars

Morningstar Overall Rating™ for Investor Shares shares among 655 funds in the Small Blend category as of 09/30/16. Ratings reflect risk-adjusted performance, and are derived from a weighted average of the fund's 3-, 5-, and 10-year (as applicable) ratings. As of 09/30/16 the fund received 5, 5, and 4 stars for the 3-, 5-, and 10-year periods out of 655, 570 and 387 funds in the category. Past performance is no guarantee of future results. Other share classes may have different ratings.

Daily Statistics

as of 10/21/16
Change down arrow -0.07
12 Month High
12 Month Low

Prospectus Fee Table Expense Ratios

Total Expenses 0.51%
Net Expenses 0.50%

Value 1

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund's Investor Shares shares at inception on 6/30/1997 would have been worth $53,964 on 9/30/2016. Assumes reinvestment of dividends and capital gains. Performance for the fund's other share classes would vary.

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Performance is historical and not indicative of future results. Investment return and principal value will fluctuate and an investor will receive more or less than the original cost upon redemption.
  2. Source: Morningstar, Inc. All rights reserved. Reflects the reinvestment of dividends and, where applicable, capital gain distributions. The Standard & Poor's SmallCap 600 Index is a broad-based index and a widely accepted, unmanaged index of overall small-cap stock market performance.
  3. The Ratings formula measures the amount of variation in a fund's performance and gives more emphasis to downward variations. The top 10% of the funds in the category receive five stars; the next 22.5% four stars; the next 35% three stars; the next 22.5% two stars; and the last 10% one star. Ratings reflect sales loads.The fund represents a single portfolio with multiple share classes that have different expense structures.
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