PYCRX
Payden CA Municipal Social Impact-Inv
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 160.663M |
| 52 Week High | 9.865 |
| 52 Week Low | 9.15 |
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Key Data
| Symbol | PYCRX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 160.66 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.15 |
| Market Cap | 160.66M |
| Shares Outstanding | 16.29M |
| 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 | 16.62% |
| One Months | 10.54% |
| Three Months | 4.10% |
| Six Months | 0.89% |
| Nine Months | 9.67% |
| One Year | 4.62% |
| Three Years | 0.02% |
| Five Years | 1.82% |
| Ten Years | 2.52% |
| YTD | 0.67% |
| Since Inception | 3.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.80% |
| Three Months | 0.99% |
| Six Months | 0.44% |
| Nine Months | 7.08% |
| One Year | 4.62% |
| Three Years | 0.05% |
| Five Years | 9.41% |
| Ten Years | 28.24% |
| YTD | 0.35% |
| Since Inception | 135.15% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 6.75% |
| 2022 | -6.40% |
| 2021 | 1.02% |
| 2020 | 5.57% |
| 2019 | 7.81% |
| 2018 | 0.58% |
| 2017 | 6.03% |
| 2016 | -0.37% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.19 |
| Correlation | 67.62% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 45.73% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -7.68 |
| Sortino | -22.67 |
| Treynor | -3.99 |
| Ulcer Index | 1.4 |
| Ulcer Performance Index | -17.26 |