PYVLX
Payden Equity Income-Inv
$18.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1134.905M |
| 52 Week High | 18.042 |
| 52 Week Low | 14.21 |
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Key Data
| Symbol | PYVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.02 |
| Price Yesterday | 18.02 |
| Market Cap | 1,134.91 |
| YTD Return | 10.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 18.04 |
|---|---|
| 52 Week Low | 14.21 |
| Market Cap | 1,134.91M |
| Shares Outstanding | 62.98M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.94% |
| One Months | 21.58% |
| Three Months | 8.96% |
| Six Months | 22.78% |
| Nine Months | 29.79% |
| One Year | 19.18% |
| Three Years | 4.97% |
| Five Years | 7.59% |
| Ten Years | 8.36% |
| YTD | 21.06% |
| Since Inception | 7.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.56% |
| Three Months | 2.13% |
| Six Months | 10.61% |
| Nine Months | 21.32% |
| One Year | 19.16% |
| Three Years | 15.58% |
| Five Years | 44.04% |
| Ten Years | 122.66% |
| YTD | 10.35% |
| Since Inception | 560.80% |
Yearly Returns
| 2024 | 10.35% |
|---|---|
| 2023 | 5.36% |
| 2022 | -6.71% |
| 2021 | 23.28% |
| 2020 | 0.75% |
| 2019 | 27.95% |
| 2018 | -6.69% |
| 2017 | 15.70% |
| 2016 | 14.93% |
| 2015 | 1.74% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.78 |
| Correlation | 91.79% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 84.25% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.49 |
| Treynor | 17.79 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -3.39 |