PYARX
Payden Absolute Return Bond-Inv
$9.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 550.145M |
52 Week High | 9.55 |
52 Week Low | 8.951 |
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Key Data
Symbol | PYARX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.55 |
Price Yesterday | 9.55 |
Market Cap | 550.15 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 8.95 |
Market Cap | 550.15M |
Shares Outstanding | 57.61M |
Income Dividend Yield | 5.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.43% |
One Months | 5.58% |
Three Months | 8.98% |
Six Months | 10.13% |
Nine Months | 7.35% |
One Year | 6.10% |
Three Years | 2.14% |
Five Years | 2.61% |
Ten Years | -999 |
YTD | 9.54% |
Since Inception | 2.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.43% |
Three Months | 2.17% |
Six Months | 4.90% |
Nine Months | 5.45% |
One Year | 6.06% |
Three Years | 6.54% |
Five Years | 13.73% |
Ten Years | -999 |
YTD | 2.82% |
Since Inception | 27.20% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 6.22% |
2022 | -2.74% |
2021 | 1.12% |
2020 | 2.81% |
2019 | 5.52% |
2018 | 0.95% |
2017 | 3.40% |
2016 | 3.81% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -1.41% |
---|---|
Beta | 0.12 |
Correlation | 72.64% |
Downside Deviation | 0.55% |
Coefficient of determination | 52.76% |
Standard Deviation | 0.55% |
Sharpe Ratio | -8.92 |
Sortino | -31.17 |
Treynor | 5.89 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -38.5 |