Payden Equity Income Fund Investor (PYVLX)
19.18
+0.04
(+0.21%)
USD |
Aug 24 2026
PYVLX 1 Year Total Returns (Daily): 18.67% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 18.67% |
| August 21, 2026 | 19.54% |
| August 20, 2026 | 18.64% |
| August 19, 2026 | 20.47% |
| August 18, 2026 | 21.02% |
| August 17, 2026 | 21.27% |
| August 14, 2026 | 21.35% |
| August 13, 2026 | 21.29% |
| August 12, 2026 | 21.38% |
| August 11, 2026 | 22.07% |
| August 10, 2026 | 21.99% |
| August 07, 2026 | 22.53% |
| August 06, 2026 | 22.21% |
| August 05, 2026 | 22.66% |
| August 04, 2026 | 22.57% |
| August 03, 2026 | 22.62% |
| July 31, 2026 | 19.92% |
| July 30, 2026 | 18.34% |
| July 29, 2026 | 17.25% |
| July 28, 2026 | 18.90% |
| July 27, 2026 | 17.65% |
| July 24, 2026 | 17.76% |
| July 23, 2026 | 17.28% |
| July 22, 2026 | 18.75% |
| July 21, 2026 | 19.05% |
| Date | Value |
|---|---|
| July 20, 2026 | 18.53% |
| July 17, 2026 | 19.03% |
| July 16, 2026 | 20.26% |
| July 15, 2026 | 20.29% |
| July 14, 2026 | 18.68% |
| July 13, 2026 | 19.42% |
| July 10, 2026 | 18.85% |
| July 09, 2026 | 18.82% |
| July 08, 2026 | 18.67% |
| July 07, 2026 | 18.79% |
| July 06, 2026 | 17.97% |
| July 02, 2026 | 18.30% |
| July 01, 2026 | 17.34% |
| June 30, 2026 | 17.88% |
| June 29, 2026 | 18.45% |
| June 26, 2026 | 18.33% |
| June 25, 2026 | 19.78% |
| June 24, 2026 | 18.57% |
| June 23, 2026 | 19.32% |
| June 22, 2026 | 20.89% |
| June 18, 2026 | 20.43% |
| June 17, 2026 | 20.37% |
| June 16, 2026 | 20.93% |
| June 15, 2026 | 21.25% |
| June 12, 2026 | 19.95% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| MP 63 Fund | 21.69% |
| Copley Fund | 16.68% |
| LSV Conservative Value Equity Fund Institutional | 34.70% |
| Commerce Value Fund | 22.54% |
| Northern Income Equity Fund | 21.82% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PYVLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PYVLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |