PYUSX
Payden US Government-Inv
$9.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 67.642M |
52 Week High | 9.362 |
52 Week Low | 8.952 |
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Key Data
Symbol | PYUSX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.26 |
Price Yesterday | 9.26 |
Market Cap | 67.64 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 9.36 |
---|---|
52 Week Low | 8.95 |
Market Cap | 67.64M |
Shares Outstanding | 7.30M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.60% |
One Months | -6.10% |
Three Months | -1.41% |
Six Months | 6.82% |
Nine Months | 3.15% |
One Year | 1.65% |
Three Years | -1.12% |
Five Years | 0.80% |
Ten Years | 0.88% |
YTD | -1.78% |
Since Inception | 3.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.55% |
Three Months | -0.36% |
Six Months | 3.33% |
Nine Months | 2.37% |
One Year | 1.65% |
Three Years | -3.31% |
Five Years | 4.03% |
Ten Years | 9.11% |
YTD | -0.57% |
Since Inception | 164.95% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 3.94% |
2022 | -5.61% |
2021 | -1.14% |
2020 | 4.67% |
2019 | 4.25% |
2018 | 0.47% |
2017 | 0.79% |
2016 | 0.78% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -7.48% |
---|---|
Beta | 0.18 |
Correlation | 65.66% |
Downside Deviation | 0.47% |
Coefficient of determination | 43.11% |
Standard Deviation | 0.94% |
Sharpe Ratio | -7.44 |
Sortino | -52.07 |
Treynor | -20.48 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -26.2 |