PYHRX
Payden High Income-Inv
$6.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 722.269M |
52 Week High | 6.272 |
52 Week Low | 5.551 |
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Key Data
Symbol | PYHRX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.18 |
Price Yesterday | 6.18 |
Market Cap | 722.27 |
YTD Return | 0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 6.27 |
---|---|
52 Week Low | 5.55 |
Market Cap | 722.27M |
Shares Outstanding | 116.87M |
Income Dividend Yield | 6.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.90% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -27.78% |
One Months | -10.82% |
Three Months | 3.71% |
Six Months | 19.79% |
Nine Months | 9.59% |
One Year | 10.31% |
Three Years | 2.68% |
Five Years | 4.92% |
Ten Years | 4.58% |
YTD | 1.41% |
Since Inception | 5.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.64% |
One Month | -0.99% |
Three Months | 0.91% |
Six Months | 9.36% |
Nine Months | 7.14% |
One Year | 10.30% |
Three Years | 8.25% |
Five Years | 27.11% |
Ten Years | 56.30% |
YTD | 0.42% |
Since Inception | 282.66% |
Yearly Returns
2024 | 0.42% |
---|---|
2023 | 14.71% |
2022 | -9.76% |
2021 | 6.62% |
2020 | 7.38% |
2019 | 16.75% |
2018 | -2.84% |
2017 | 6.54% |
2016 | 10.60% |
2015 | -1.55% |
Risk against SP-DA
Alpha | -0.07% |
---|---|
Beta | 0.31 |
Correlation | 86.77% |
Downside Deviation | 1.18% |
Coefficient of determination | 75.29% |
Standard Deviation | 1.22% |
Sharpe Ratio | -2.64 |
Sortino | -9.47 |
Treynor | 15.85 |
Ulcer Index | 0.81 |
Ulcer Performance Index | -13.78 |