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PYVAX: PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS) (MUTUAL FUND)
Basic Info 17.34 0.15(0.87%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (5%) |
Start Date: | 12/09/2011 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 5.74% |
Expenses | 1.00% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 6.0 | 15.7 | 4.1 | 7.0 | 8.2 | 9.8 | 5.0 | -6.8 | 22.9 | 0.5 | 27.6 | -7.0 | 15.5 | 13.8 | 1.5 | 14.5 | 21.6 | 9.8 | 2.4 |
Sharpe Ratio | NA | 1.81 | 1.24 | 0.13 | 0.26 | 0.44 | 0.58 | 0.07 | -0.45 | 0.91 | 0.01 | 2.83 | -0.61 | 2.52 | 1.2 | 0.11 | 1.43 | 2.06 | 0.98 | 3.6 |
Draw Down(%) | NA | 4.4 | 9.7 | 26.1 | 33.2 | 33.2 | 33.2 | 10.0 | 16.2 | 13.4 | 33.2 | 5.1 | 16.8 | 3.0 | 7.8 | 10.8 | 7.3 | 8.8 | 8.5 | 2.4 |
Standard Deviation(%) | NA | 8.7 | 9.9 | 18.6 | 20.5 | 16.5 | 15.5 | 11.2 | 18.1 | 25.0 | 30.6 | 9.3 | 13.7 | 5.9 | 11.3 | 13.7 | 10.1 | 10.5 | 10.0 | 15.2 |
Treynor Ratio | NA | 0.19 | 0.14 | 0.03 | 0.06 | 0.08 | 0.1 | 0.01 | -0.09 | 0.25 | 0.0 | 0.35 | -0.1 | 0.19 | 0.17 | 0.02 | 0.16 | 0.25 | 0.13 | 0.74 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.03 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.1 |
Beta | NA | 0.82 | 0.89 | 0.92 | 0.87 | 0.86 | 0.85 | 0.91 | 0.95 | 0.92 | 0.84 | 0.76 | 0.85 | 0.78 | 0.81 | 0.86 | 0.88 | 0.87 | 0.74 | 0.73 |
RSquared | NA | 0.73 | 0.88 | 0.5 | 0.73 | 0.77 | 0.78 | 0.94 | 0.97 | 0.21 | 0.97 | 0.88 | 0.96 | 0.86 | 0.91 | 0.94 | 0.9 | 0.86 | 0.87 | 0.94 |
Yield(%) | N/A | 0.5 | 3.0 | 8.5 | 7.2 | 6.9 | N/A | 2.8 | 5.7 | 20.7 | 1.6 | 5.8 | 2.5 | 7.3 | 2.6 | 2.2 | 5.7 | 4.7 | 4.6 | 0.0 |
Dividend Growth(%) | N/A | -82.2 | -54.9 | 230.6 | 113.5 | N/A | N/A | -57.1 | -71.4 | 1123.3 | -65.5 | 112.2 | -63.7 | 213.9 | 16.1 | -56.9 | 35.8 | 10.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2011
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