PYGNX
Payden GNMA-Inv
$7.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 101.295M |
| 52 Week High | 7.593 |
| 52 Week Low | 6.838 |
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Key Data
| Symbol | PYGNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.55 |
| Price Yesterday | 7.55 |
| Market Cap | 101.30 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 7.59 |
|---|---|
| 52 Week Low | 6.84 |
| Market Cap | 101.30M |
| Shares Outstanding | 13.42M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.69% |
| One Months | 18.92% |
| Three Months | 6.62% |
| Six Months | 1.20% |
| Nine Months | 9.64% |
| One Year | 4.20% |
| Three Years | -3.26% |
| Five Years | -1.07% |
| Ten Years | 0.58% |
| YTD | -0.61% |
| Since Inception | 3.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.38% |
| Three Months | 1.59% |
| Six Months | 0.59% |
| Nine Months | 7.06% |
| One Year | 4.20% |
| Three Years | -9.41% |
| Five Years | -5.21% |
| Ten Years | 5.89% |
| YTD | -0.32% |
| Since Inception | 135.86% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 4.51% |
| 2022 | -12.55% |
| 2021 | -1.84% |
| 2020 | 4.26% |
| 2019 | 5.66% |
| 2018 | 0.38% |
| 2017 | 1.31% |
| 2016 | 1.78% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -12.88% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.74% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 50.04% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -3.1 |
| Sortino | -12.6 |
| Treynor | -2.35 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -8.18 |