Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
PYVAX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS)) | 3.89% | 8.04% | 9.42% | 10.55% | 8.55% | NA | NA | 10.37% |
Data as of 07/10/2025, AR inception is 12/09/2011
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
PYVAX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS)) | 12/09/2011 | 07/10/2025 |
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | -0.53 | 8.04 | 9.42 | 10.55 | 8.55 | NA | NA | 10.37 | 3.89 | 15.73 | 5.01 | -6.91 | 23.05 | 0.55 | 27.60 | -6.96 | 15.51 | 13.76 | 1.49 | 14.49 | 21.65 | 9.81 | 2.45 |
Sharpe Ratio | NA | 0.44 | 0.45 | 0.62 | 0.47 | NA | NA | 0.63 | 0.34 | 1.20 | 0.12 | -0.46 | 1.85 | 0.01 | 2.82 | -0.61 | 2.51 | 1.20 | 0.11 | 1.43 | 2.06 | 0.98 | 3.60 |
Standard Deviation(%) | NA | 15.03 | 13.37 | 13.90 | 15.39 | NA | NA | 14.24 | 17.87 | 10.06 | 11.21 | 18.13 | 12.43 | 30.55 | 9.27 | 13.67 | 5.94 | 11.29 | 13.69 | 10.09 | 10.47 | 10.04 | 15.18 |
Draw Down(%) | NA | 16.44 | 16.44 | 16.44 | 33.24 | NA | NA | 33.24 | 15.47 | 6.90 | 10.01 | 16.23 | 4.83 | 33.24 | 5.07 | 16.75 | 3.03 | 7.81 | 10.81 | 7.26 | 8.81 | 8.51 | 2.35 |
Yield(%) | 0.00 | 15.20 | 8.62 | 10.31 | 8.10 | 8.62 | 6.46 | 9.94 | 0.23 | 17.38 | 2.81 | 5.66 | 20.66 | 1.64 | 5.78 | 2.46 | 7.36 | 2.70 | 2.22 | 5.70 | 4.60 | 4.78 | 0.00 |
Data as of 07/10/2025, AR inception is 12/09/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
PYVAX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS)) |
1.40%
Mar 2017 - Mar 2020 |
4.10%
Mar 2015 - Mar 2020 |
7.15%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
PYVAX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS)) |
16.44%
Dec 2018 - Dec 2021 |
13.18%
Dec 2012 - Dec 2017 |
11.20%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart