PYVAX
Payden Equity Income-Adv
$17.31
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1255.482M |
52 Week High | 17.83 |
52 Week Low | 14.255 |
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Key Data
Symbol | PYVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.31 |
Price Yesterday | 17.3 |
Market Cap | 1,255.48 |
YTD Return | 5.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 17.83 |
---|---|
52 Week Low | 14.26 |
Market Cap | 1,255.48M |
Shares Outstanding | 72.53M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 1.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 15.69% |
---|---|
Five Days | 114.58% |
One Months | -20.77% |
Three Months | 22.93% |
Six Months | 41.23% |
Nine Months | 13.11% |
One Year | 13.31% |
Three Years | 4.53% |
Five Years | 6.97% |
Ten Years | 8.30% |
YTD | 19.73% |
Since Inception | 10.07% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.52% |
One Month | -2.01% |
Three Months | 5.29% |
Six Months | 18.66% |
Nine Months | 9.72% |
One Year | 13.29% |
Three Years | 14.17% |
Five Years | 40.00% |
Ten Years | 121.61% |
YTD | 5.80% |
Since Inception | 226.54% |
Yearly Returns
2024 | 5.80% |
---|---|
2023 | 5.01% |
2022 | -6.94% |
2021 | 22.93% |
2020 | 0.55% |
2019 | 27.59% |
2018 | -6.96% |
2017 | 15.51% |
2016 | 14.57% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.76 |
Correlation | 90.87% |
Downside Deviation | 2.66% |
Coefficient of determination | 82.57% |
Standard Deviation | 2.87% |
Sharpe Ratio | -1.13 |
Sortino | -4.23 |
Treynor | 10.41 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -3.87 |