Payden Equity Income Fund Investor Cl: (MF: PYVLX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$17.30 USD
-0.05 (-0.29%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.95 | 47 |
3 months | 8.95 | 47 |
6 months | 19.61 | 49 |
1 Year | 18.70 | 67 |
3 Year | 6.69 | 74 |
5 Year | 8.53 | 80 |
10 Year | 8.93 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 91.37 |
Bear Market (10/07 - 2/09) | -55.59 |
Bull Market (2/09 - 3/21) | 545.51 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 18.70 |
5 Year | 8.52 |
10 Year | 8.93 |
Since Inception | 6.69 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.95 | NA | NA | NA |
2023 | -3.30 | 2.38 | -3.07 | 9.78 |
2022 | -0.32 | -10.07 | -4.96 | 9.52 |
2021 | 8.71 | 5.64 | -0.94 | 8.36 |
2020 | -21.48 | 11.73 | 3.63 | 10.80 |
2019 | 13.00 | 4.27 | 3.49 | 4.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.95 | 5.34 | -6.69 | 23.27 | 0.74 | 27.91 | -6.71 | 15.69 | 14.88 | 1.73 | 14.85 |
% Total Return Rel to Index | -1.60 | -20.90 | 11.50 | -5.40 | -17.65 | -3.57 | -2.31 | -6.10 | 2.94 | 0.34 | 1.20 |
% Total Return Rel to Peer | 0.51 | -9.94 | 4.09 | -1.06 | -7.46 | 2.27 | 0.85 | -1.72 | 3.55 | 4.94 | 5.95 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.08 | 0.26 | 0.37 | 0.50 | 0.33 | 0.36 | 0.33 | 0.35 | 0.41 | 0.34 | 0.32 |
% Yield | 0.45 | 1.48 | 2.10 | 2.20 | 1.77 | 1.83 | 2.08 | 1.93 | 2.53 | 2.36 | 2.14 |
Capital Gains ($) | 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 | 0.73 | 0.74 | 0.72 | 0.74 | 0.74 | 0.74 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%