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Dreyfus Mid Cap Index Fund Investor Shares PESPX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$39.50-0.08 (-0.20%)0.50%17.69%
Quote data as of close 12/09/2016As of 11/30/2016

Monthly Pre-Tax Returns (%) as of 11/30/2016

Best 3 Mo Return +28.60%03/02/09 - 05/31/09
Worst 3 Mo Return -36.66%09/01/08 - 11/30/08
Performance Returns Chart
PESPX1
Fund
Mid-Cap Blend1
Morningstar Category (with load)
Russell 2000 TR USD2
Broad-Based Index
PESPX Pre-Liquidation3
Fund
PESPX Post-Liquidation
Fund

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Index figures do not reflect deductions for fees or expenses.

3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

Monthly Pre-Tax Returns as of 11/30/2016
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception06/1991
PESPX1+4.34%+12.75%+8.89%+14.22%+8.41%+11.74%
Mid-Cap Blend2Morningstar Category (without load)+3.83%+8.54%+6.25%+12.84%+6.64%--
Mid-Cap Blend1Morningstar Category (with load)+2.89%+7.58%+5.98%+12.67%+6.55%--
Russell 2000 TR USD3Broad-Based Index+7.05%+12.08%+6.45%+13.98%+6.81%--

1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period.

2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges.

3 Index figures do not reflect deductions for fees or expenses.

Quarterly Tax Performance as of 09/30/2016
 
Actual Returns
Average Annual Returns
Description3 Month1 Year3 Year5 Year10 YearInception06/1991
Pre-Tax Returns
PESPXFund Performance (with load)+4.03%+14.83%+8.90%+15.96%+8.65%+11.60%
After-Tax Returns1
SEC Pre-Liquidation2(Before sale of shares)+4.03%+11.60%+6.87%+14.31%+7.41%+9.90%
SEC Post-Liquidation(After sale of shares)+2.28%+10.65%+6.64%+12.73%+6.87%+9.47%
Tax Cost Ratio3--2.82%1.86%1.42%1.14%--

1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load.

2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains.

3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).

Rank Within Category1 (Total Return %)2 as of 11/30/2016
 
Yearly Performance
 
Rank2016 YTD201520142013201220112010200920082007
Top 25%
17.69
 
 
 
 
 
26.02
 
 
 
 
 
-2.63
9.37
 
17.20
-2.20
 
37.04
-36.45
7.56
 
 
 
 
32.86
 
 
 
 
 
 
Bottom 25%
 
 
 
 
 
 
 
 
 
 

1 Compares this fund's total annual return with that of other funds in the same category.

2 Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.

 
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