PYVSX
Payden Equity Income-SI
$18.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1134.896M |
| 52 Week High | 18.073 |
| 52 Week Low | 14.226 |
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Key Data
| Symbol | PYVSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.04 |
| Price Yesterday | 18.04 |
| Market Cap | 1,134.90 |
| YTD Return | 10.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 18.07 |
|---|---|
| 52 Week Low | 14.23 |
| Market Cap | 1,134.90M |
| Shares Outstanding | 62.91M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 1.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.23% |
| One Months | 20.61% |
| Three Months | 8.92% |
| Six Months | 22.78% |
| Nine Months | 29.79% |
| One Year | 19.15% |
| Three Years | 5.03% |
| Five Years | 7.67% |
| Ten Years | -999 |
| YTD | 21.06% |
| Since Inception | 8.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.50% |
| Three Months | 2.12% |
| Six Months | 10.61% |
| Nine Months | 21.33% |
| One Year | 19.13% |
| Three Years | 15.77% |
| Five Years | 44.55% |
| Ten Years | -999 |
| YTD | 10.35% |
| Since Inception | 130.01% |
Yearly Returns
| 2024 | 10.35% |
|---|---|
| 2023 | 5.45% |
| 2022 | -6.65% |
| 2021 | 23.36% |
| 2020 | 0.85% |
| 2019 | 28.03% |
| 2018 | -6.61% |
| 2017 | 15.93% |
| 2016 | 15.05% |
| 2015 | 1.90% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.77 |
| Correlation | 91.79% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 84.26% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.49 |
| Treynor | 17.78 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -3.41 |