PYUSX
Payden US Government-Inv
$9.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 68.805M |
| 52 Week High | 9.35 |
| 52 Week Low | 8.868 |
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Key Data
| Symbol | PYUSX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 9.35 |
| Price Yesterday | 9.35 |
| Market Cap | 68.81 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 9.35 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 68.81M |
| Shares Outstanding | 7.36M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.06% |
| One Months | 11.45% |
| Three Months | 5.77% |
| Six Months | 3.23% |
| Nine Months | 6.00% |
| One Year | 4.80% |
| Three Years | -0.54% |
| Five Years | 0.88% |
| Ten Years | 1.04% |
| YTD | 2.65% |
| Since Inception | 3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.86% |
| Three Months | 1.39% |
| Six Months | 1.58% |
| Nine Months | 4.41% |
| One Year | 4.80% |
| Three Years | -1.60% |
| Five Years | 4.45% |
| Ten Years | 10.83% |
| YTD | 1.36% |
| Since Inception | 170.08% |
Yearly Returns
| 2024 | 1.36% |
|---|---|
| 2023 | 3.94% |
| 2022 | -5.62% |
| 2021 | -1.15% |
| 2020 | 4.68% |
| 2019 | 4.24% |
| 2018 | 0.47% |
| 2017 | 0.79% |
| 2016 | 0.78% |
| 2015 | 0.46% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.22 |
| Correlation | 77.81% |
| Downside Deviation | 0.46% |
| Coefficient of determination | 60.54% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -7.71 |
| Sortino | -52.38 |
| Treynor | -2.67 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -39.19 |