PYVSX
Payden Equity Income-SI
$17.85
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1304.553M |
52 Week High | 17.85 |
52 Week Low | 14.287 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PYVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.85 |
Price Yesterday | 17.85 |
Market Cap | 1,304.55 |
YTD Return | 8.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 17.85 |
---|---|
52 Week Low | 14.29 |
Market Cap | 1,304.55M |
Shares Outstanding | 73.08M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 1.25% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.52% |
One Months | 49.05% |
Three Months | 41.31% |
Six Months | 43.39% |
Nine Months | 21.80% |
One Year | 18.79% |
Three Years | 6.72% |
Five Years | 8.59% |
Ten Years | -999 |
YTD | 41.31% |
Since Inception | 8.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 3.21% |
Three Months | 8.72% |
Six Months | 19.38% |
Nine Months | 15.74% |
One Year | 18.53% |
Three Years | 21.42% |
Five Years | 50.82% |
Ten Years | -999 |
YTD | 8.72% |
Since Inception | 126.61% |
Yearly Returns
2024 | 8.72% |
---|---|
2023 | 5.45% |
2022 | -6.66% |
2021 | 23.37% |
2020 | 0.84% |
2019 | 28.03% |
2018 | -6.60% |
2017 | 15.92% |
2016 | 15.05% |
2015 | 1.90% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.79 |
Correlation | 94.29% |
Downside Deviation | 2.66% |
Coefficient of determination | 88.90% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.31 |
Sortino | -4.84 |
Treynor | 20.58 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -4.62 |