A BNY MELLON COMPANY

Dreyfus Smallcap Stock Index Fund

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

Total Returns 1

Average Annual Total Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
27.33% 15.59% 25.82% 9.86% 9.64% 06/30/97
S&P SmallCap 600(r) Index 2
27.81% 15.95% 26.21% 10.11%    

Cumulative Returns

as of 03/31/14
1 YR 3 YR 5 YR 10 YR Since
Inception
Inception
Date
27.33% 54.43% 215.30% 155.99% 366.80% 06/30/97
S&P SmallCap 600(r) Index 2
27.81% 55.90% 220.28% 161.98%    

YTD Returns

as of 04/17/14
-0.98%

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 (%)

Yearly

Year (%)
2013 40.76
2012 16.02
2011 0.82
2010 26.04
2009 25.22
2008 -30.77
2007 -0.62
2006 14.69
2005 7.31
2004 22.21

Morningstar Rating 3

Overall Rating: 4 stars

Morningstar Overall Rating™ among 612 funds in the Small Blend category as of 03/31/14. 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 03/31/14 the fund received 4, 4, and 4 stars for the 3-, 5-, and 10-year periods out of 612, 554 and 335 funds in the category. Past performance is no guarantee of future results.

Daily Statistics

Price
as of 04/17/14
$29.32
Change up arrow 0.16
12 Month High
(12/26/13)
$30.90
12 Month Low
(05/01/13)
$23.88

Prospectus Fee Table Expense Ratios

Total Expenses 0.51%

Value

Change in Value of a $10,000 Initial Investment

A hypothetical $10,000 investment in the fund at inception on 6/30/1997 would have been worth $46,681 on 3/31/2014. Assumes reinvestment of dividends and capital gains.

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.
Choose a date range

Quick Links