PYLMX
Payden Limited Maturity
$9.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 1927.477M |
52 Week High | 9.52 |
52 Week Low | 8.959 |
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Key Data
Symbol | PYLMX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.51 |
Price Yesterday | 9.51 |
Market Cap | 1,927.48 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 9.52 |
---|---|
52 Week Low | 8.96 |
Market Cap | 1,927.48M |
Shares Outstanding | 202.68M |
Income Dividend Yield | 5.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.19% |
Three Months | 5.08% |
Six Months | 6.68% |
Nine Months | 6.37% |
One Year | 6.16% |
Three Years | 2.73% |
Five Years | 2.46% |
Ten Years | 1.89% |
YTD | 4.39% |
Since Inception | 2.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.36% |
Three Months | 1.25% |
Six Months | 3.26% |
Nine Months | 4.76% |
One Year | 6.15% |
Three Years | 8.39% |
Five Years | 12.92% |
Ten Years | 20.52% |
YTD | 1.35% |
Since Inception | 127.08% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 6.21% |
2022 | 0.56% |
2021 | 0.31% |
2020 | 1.84% |
2019 | 3.34% |
2018 | 1.79% |
2017 | 1.64% |
2016 | 1.34% |
2015 | 0.30% |
Risk against SP-DA
Alpha | -0.66% |
---|---|
Beta | 0.08 |
Correlation | 58.47% |
Downside Deviation | NaN |
Coefficient of determination | 34.19% |
Standard Deviation | 0.44% |
Sharpe Ratio | -12.05 |
Sortino | NaN |
Treynor | 10.35 |
Ulcer Index | 0.05 |
Ulcer Performance Index | -357.95 |