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PYVAX: PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS) (MUTUAL FUND)
Basic Info 16.74 0.04(0.24%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 12/09/2011 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 15.37% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 3.9 | 9.1 | 9.7 | 10.3 | 8.7 | 10.0 | 15.7 | 5.0 | -6.9 | 23.1 | 0.6 | 27.6 | -7.0 | 15.5 | 13.8 | 1.5 | 14.5 | 21.6 | 9.8 | 2.4 |
| Sharpe Ratio | NA | 0.34 | 0.44 | 0.45 | 0.62 | 0.47 | 0.63 | 1.2 | 0.12 | -0.46 | 1.85 | 0.01 | 2.82 | -0.61 | 2.51 | 1.2 | 0.11 | 1.43 | 2.06 | 0.98 | 3.6 |
| Draw Down(%) | NA | 15.5 | 16.4 | 16.4 | 16.4 | 33.2 | 33.2 | 6.9 | 10.0 | 16.2 | 4.8 | 33.2 | 5.1 | 16.8 | 3.0 | 7.8 | 10.8 | 7.3 | 8.8 | 8.5 | 2.4 |
| Standard Deviation(%) | NA | 17.9 | 15.0 | 13.4 | 13.9 | 15.4 | 14.2 | 10.1 | 11.2 | 18.1 | 12.4 | 30.6 | 9.3 | 13.7 | 5.9 | 11.3 | 13.7 | 10.1 | 10.5 | 10.0 | 15.2 |
| Treynor Ratio | NA | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.1 | 0.13 | 0.01 | -0.09 | 0.24 | 0.0 | 0.35 | -0.1 | 0.19 | 0.17 | 0.02 | 0.16 | 0.25 | 0.13 | 0.74 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 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 | 0.91 | 0.91 | 0.91 | 0.91 | 0.87 | 0.86 | 0.91 | 0.91 | 0.95 | 0.95 | 0.84 | 0.76 | 0.85 | 0.78 | 0.81 | 0.86 | 0.88 | 0.87 | 0.74 | 0.73 |
| RSquared | NA | 0.94 | 0.93 | 0.94 | 0.94 | 0.95 | 0.94 | 0.89 | 0.94 | 0.97 | 0.96 | 0.97 | 0.88 | 0.96 | 0.86 | 0.91 | 0.94 | 0.9 | 0.86 | 0.87 | 0.94 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | 17.4 | 2.8 | 5.7 | 20.7 | 1.6 | 5.8 | 2.5 | 7.4 | 2.7 | 2.2 | 5.7 | 4.6 | 4.8 | 0.0 |
| Dividend Growth(%) | N/A | -98.7 | N/A | N/A | N/A | N/A | N/A | 535.8 | -56.9 | -71.6 | 1127.8 | -65.5 | 111.5 | -64.0 | 209.2 | 18.7 | -57.1 | 40.1 | 2.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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Best ETFs
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- IVE (iShares S&P 500 Value ETF) 0.54% (99%)
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- DTD (WisdomTree U.S. Total Dividend Fund) 0.73% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.84% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.72% (95%)
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Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.28% (96%)
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- TY (Tri Continental Closed Fund) 0.22% (96%)
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