Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PYVLX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (INVESTOR CLASS)) | 10.53% | 22.11% | 16.08% | 3.88% | 7.67% | 9.37% | 6.89% | … | … |
Data as of 06/04/2026, Common starting date is 12/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PYVLX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (INVESTOR CLASS)) | 12/27/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.86 | 22.11 | 16.08 | 3.88 | 7.67 | 9.37 | 6.89 | … | … | 10.53 | 11.42 | 15.94 | 5.37 | -10.61 | 4.95 | 0.75 | 27.96 | -6.69 | 15.70 | 14.93 | 1.75 | 14.80 | 22.25 | 10.04 | 14.36 | 12.50 | 18.70 | -40.49 | 2.16 | 21.89 | -0.16 | 9.57 | 21.05 | -14.05 | -10.40 | -24.44 | 8.80 | 15.56 | 26.90 | -1.85 |
| Sharpe Ratio | NA | 1.99 | 1.10 | 0.09 | 0.38 | NA | NA | … | … | 2.05 | 0.61 | 1.22 | 0.15 | -0.66 | 0.25 | 0.02 | 2.85 | -0.60 | 2.52 | 1.34 | 0.13 | 1.47 | 2.14 | 1.01 | 0.80 | 0.65 | 0.64 | -0.97 | -0.06 | 1.94 | -0.24 | 0.80 | 1.38 | -0.68 | -0.68 | -0.92 | 0.34 | 0.64 | 1.24 | -7.43 |
| Standard Deviation(%) | NA | 9.61 | 11.69 | 15.06 | 15.82 | NA | NA | … | … | 11.00 | 14.07 | 10.08 | 11.23 | 18.42 | 19.99 | 30.54 | 9.28 | 13.59 | 5.99 | 11.00 | 13.70 | 10.05 | 10.40 | 10.00 | 17.80 | 19.14 | 29.17 | 42.80 | 16.89 | 9.58 | 10.08 | 10.74 | 14.71 | 22.49 | 19.18 | 31.06 | 15.81 | 18.88 | 18.59 | 12.65 |
| Draw Down(%) | NA | 6.07 | 16.41 | 29.12 | 33.24 | NA | NA | … | … | 6.07 | 15.48 | 6.93 | 9.87 | 16.20 | 14.87 | 33.24 | 5.07 | 16.61 | 3.03 | 7.17 | 10.69 | 7.20 | 8.50 | 8.49 | 14.52 | 16.80 | 30.89 | 51.51 | 10.97 | 6.91 | 7.21 | 5.74 | 15.47 | 30.64 | 23.13 | 27.92 | 11.43 | 15.97 | 10.46 | 1.85 |
| Yield(%) | 0.00 | 6.77 | 9.63 | 5.10 | 5.86 | 7.54 | 5.51 | … | … | 0.40 | 6.70 | 17.59 | 3.03 | 2.02 | 2.82 | 1.85 | 6.05 | 2.69 | 7.60 | 3.66 | 2.48 | 5.99 | 5.25 | 5.00 | 4.46 | 1.65 | 2.23 | 2.01 | 5.42 | 1.98 | 3.08 | 1.69 | 2.81 | 1.80 | 1.45 | 1.14 | 1.23 | 1.61 | 1.79 | 0.28 |
Data as of 06/04/2026, Common starting date is 12/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYVLX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (INVESTOR CLASS)) |
-18.29%
Mar 2000 – Mar 2003 |
-9.64%
Mar 1998 – Mar 2003 |
-6.82%
Feb 1999 – Feb 2009 |
1.26%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PYVLX (PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (INVESTOR CLASS)) |
26.64%
Feb 2009 – Feb 2012 |
21.90%
Feb 2009 – Feb 2014 |
15.45%
Feb 2009 – Feb 2019 |
11.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart