PYGNX
Payden GNMA-Inv
$7.36
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 100.087M |
52 Week High | 7.662 |
52 Week Low | 6.9 |
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Key Data
Symbol | PYGNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.36 |
Price Yesterday | 7.38 |
Market Cap | 100.09 |
YTD Return | -3.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 7.66 |
---|---|
52 Week Low | 6.90 |
Market Cap | 100.09M |
Shares Outstanding | 13.60M |
Income Dividend Yield | 3.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -49.57% |
---|---|
Five Days | -12.79% |
One Months | -23.97% |
Three Months | -7.02% |
Six Months | 11.32% |
Nine Months | -1.23% |
One Year | -1.82% |
Three Years | -4.54% |
Five Years | -1.31% |
Ten Years | 0.35% |
YTD | -11.35% |
Since Inception | 3.41% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -2.36% |
Three Months | -1.80% |
Six Months | 5.46% |
Nine Months | -0.93% |
One Year | -1.81% |
Three Years | -12.98% |
Five Years | -6.35% |
Ten Years | 3.57% |
YTD | -3.70% |
Since Inception | 127.79% |
Yearly Returns
2024 | -3.70% |
---|---|
2023 | 4.51% |
2022 | -12.54% |
2021 | -1.84% |
2020 | 4.26% |
2019 | 5.66% |
2018 | 0.38% |
2017 | 1.32% |
2016 | 1.78% |
2015 | 1.21% |
Risk against SP-DA
Alpha | -15.82% |
---|---|
Beta | 0.45 |
Correlation | 66.20% |
Downside Deviation | 1.81% |
Coefficient of determination | 43.83% |
Standard Deviation | 2.33% |
Sharpe Ratio | -3.26 |
Sortino | -14.58 |
Treynor | -15.99 |
Ulcer Index | 3.52 |
Ulcer Performance Index | -7.49 |