PYCRX
Payden CA Municipal Social Impact-Inv
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 159.257M |
52 Week High | 9.982 |
52 Week Low | 9.258 |
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Key Data
Symbol | PYCRX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.92 |
Price Yesterday | 9.92 |
Market Cap | 159.26 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.26 |
Market Cap | 159.26M |
Shares Outstanding | 16.05M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.96% |
One Months | 0.00% |
Three Months | -0.95% |
Six Months | 12.65% |
Nine Months | 5.02% |
One Year | 3.78% |
Three Years | 0.52% |
Five Years | 2.22% |
Ten Years | 2.63% |
YTD | -0.95% |
Since Inception | 3.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.00% |
Three Months | -0.23% |
Six Months | 6.03% |
Nine Months | 3.70% |
One Year | 3.73% |
Three Years | 1.55% |
Five Years | 11.57% |
Ten Years | 29.50% |
YTD | -0.23% |
Since Inception | 133.80% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 6.74% |
2022 | -6.39% |
2021 | 1.03% |
2020 | 5.56% |
2019 | 7.82% |
2018 | 0.57% |
2017 | 6.04% |
2016 | -0.38% |
2015 | 2.39% |
Risk against SP-DA
Alpha | -7.49% |
---|---|
Beta | 0.22 |
Correlation | 82.44% |
Downside Deviation | 0.98% |
Coefficient of determination | 67.96% |
Standard Deviation | 0.91% |
Sharpe Ratio | -9.55 |
Sortino | -30.67 |
Treynor | -4.31 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -21.17 |