PYVAX
Payden Equity Income-Adv
$17.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1134.922M |
| 52 Week High | 17.994 |
| 52 Week Low | 14.203 |
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Key Data
| Symbol | PYVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.97 |
| Price Yesterday | 17.97 |
| Market Cap | 1,134.92 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 17.99 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 1,134.92M |
| Shares Outstanding | 63.16M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.53% |
| One Months | 20.61% |
| Three Months | 8.71% |
| Six Months | 22.39% |
| Nine Months | 29.49% |
| One Year | 18.83% |
| Three Years | 4.69% |
| Five Years | 7.31% |
| Ten Years | 8.08% |
| YTD | 20.82% |
| Since Inception | 10.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.50% |
| Three Months | 2.07% |
| Six Months | 10.44% |
| Nine Months | 21.12% |
| One Year | 18.81% |
| Three Years | 14.67% |
| Five Years | 42.16% |
| Ten Years | 117.06% |
| YTD | 10.24% |
| Since Inception | 240.28% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 2023 | 5.01% |
| 2022 | -6.94% |
| 2021 | 22.94% |
| 2020 | 0.55% |
| 2019 | 27.59% |
| 2018 | -6.96% |
| 2017 | 15.51% |
| 2016 | 14.58% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.77 |
| Correlation | 91.70% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 84.09% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.59 |
| Treynor | 17.39 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -3.46 |