PYARX
Payden Absolute Return Bond-Inv
$9.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 564.888M |
| 52 Week High | 9.57 |
| 52 Week Low | 8.829 |
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Key Data
| Symbol | PYARX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.57 |
| Price Yesterday | 9.57 |
| Market Cap | 564.89 |
| YTD Return | 4.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.57 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 564.89M |
| Shares Outstanding | 59.03M |
| Income Dividend Yield | 5.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.42% |
| One Months | 8.83% |
| Three Months | 8.03% |
| Six Months | 9.05% |
| Nine Months | 8.96% |
| One Year | 8.40% |
| Three Years | 2.53% |
| Five Years | 2.64% |
| Ten Years | -999 |
| YTD | 9.05% |
| Since Inception | 2.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.67% |
| Three Months | 1.92% |
| Six Months | 4.35% |
| Nine Months | 6.57% |
| One Year | 8.39% |
| Three Years | 7.76% |
| Five Years | 13.89% |
| Ten Years | -999 |
| YTD | 4.57% |
| Since Inception | 29.38% |
Yearly Returns
| 2024 | 4.57% |
|---|---|
| 2023 | 6.22% |
| 2022 | -2.73% |
| 2021 | 1.12% |
| 2020 | 2.80% |
| 2019 | 5.52% |
| 2018 | 0.95% |
| 2017 | 3.40% |
| 2016 | 3.81% |
| 2015 | 0.93% |
Risk against SP-DA
| Alpha | 0.68% |
|---|---|
| Beta | 0.1 |
| Correlation | 78.72% |
| Downside Deviation | 0.14% |
| Coefficient of determination | 61.97% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -14.31 |
| Sortino | -148.22 |
| Treynor | 30.13 |
| Ulcer Index | 0.1 |
| Ulcer Performance Index | -211.52 |