PYVLX
Payden Equity Income-Inv
$17.38
0.15 (0.87%)
Currency in USD / Last Updated: 5/3/2024
Category | Large Cap Value |
---|---|
Market Cap | 1253.479M |
52 Week High | 17.87 |
52 Week Low | 14.272 |
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Key Data
Symbol | PYVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.38 |
Price Yesterday | 17.23 |
Market Cap | 1,253.48 |
YTD Return | 5.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 17.87 |
---|---|
52 Week Low | 14.27 |
Market Cap | 1,253.48M |
Shares Outstanding | 72.12M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 1.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 790.42% |
---|---|
Five Days | 2.95% |
One Months | -20.95% |
Three Months | 15.41% |
Six Months | 34.84% |
Nine Months | 16.13% |
One Year | 15.93% |
Three Years | 4.32% |
Five Years | 7.10% |
Ten Years | 8.53% |
YTD | 18.54% |
Since Inception | 6.97% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 0.06% |
One Month | -2.03% |
Three Months | 3.64% |
Six Months | 15.83% |
Nine Months | 11.85% |
One Year | 15.91% |
Three Years | 13.52% |
Five Years | 40.80% |
Ten Years | 126.33% |
YTD | 5.97% |
Since Inception | 534.31% |
Yearly Returns
2024 | 5.97% |
---|---|
2023 | 5.36% |
2022 | -6.71% |
2021 | 23.28% |
2020 | 0.74% |
2019 | 27.95% |
2018 | -6.69% |
2017 | 15.71% |
2016 | 14.91% |
2015 | 1.76% |
Risk against SP-DA
Alpha | -6.02% |
---|---|
Beta | 0.75 |
Correlation | 90.77% |
Downside Deviation | 2.67% |
Coefficient of determination | 82.39% |
Standard Deviation | 2.82% |
Sharpe Ratio | -1.17 |
Sortino | -4.28 |
Treynor | 13.99 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -4.04 |