Payden Equity Income Fund Adviser Cl: (MF: PYVAX)
(NASDAQ Mutual Funds) As of May 28, 2024 08:00 PM ET
$17.77 USD
-0.09 (-0.50%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.82 | 45 |
3 months | 3.56 | 57 |
6 months | 18.17 | 51 |
1 Year | 12.44 | 69 |
3 Year | 4.00 | 73 |
5 Year | 6.57 | 85 |
10 Year | 8.09 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 18.41 |
5 Year | 8.25 |
10 Year | 8.66 |
Since Inception | 9.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.98 | NA | NA | NA |
2023 | -3.36 | 2.32 | -3.14 | 9.62 |
2022 | -0.38 | -10.15 | -4.97 | 9.42 |
2021 | 8.61 | 5.57 | -1.00 | 8.29 |
2020 | -21.51 | 11.68 | 3.56 | 10.76 |
2019 | 12.93 | 4.22 | 3.40 | 4.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.82 | 4.99 | -6.92 | 22.93 | 0.54 | 27.56 | -6.98 | 15.49 | 14.52 | 1.47 | 14.55 |
% Total Return Rel to Index | -1.22 | -21.25 | 11.27 | -5.75 | -17.85 | -3.92 | -2.59 | -6.29 | 2.59 | 0.08 | 0.90 |
% Total Return Rel to Peer | 0.39 | -10.29 | 3.86 | -1.40 | -7.65 | 1.92 | 0.57 | -1.91 | 3.20 | 4.69 | 5.65 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.07 | 0.22 | 0.33 | 0.45 | 0.29 | 0.32 | 0.29 | 0.31 | 0.38 | 0.31 | 0.29 |
% Yield | 0.41 | 1.33 | 1.88 | 2.01 | 1.56 | 1.61 | 1.84 | 1.72 | 2.38 | 2.11 | 1.90 |
Capital Gains ($) | 0.00 | 0.22 | 0.71 | 3.21 | 0.00 | 0.54 | 0.11 | 0.82 | 0.08 | 0.00 | 0.44 |
Expense Ratio | 0.00 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 | 1.05 | 1.05 | 1.05 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%