Payden Equity Income Fund Investor (PYVLX)
17.19
+0.05
(+0.29%)
USD |
Apr 06 2026
PYVLX Total Return Price: 78.48 for April 2, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| LSV Conservative Value Equity Fund Institutional | 42.24 |
| Edgar Lomax Value Fund | 79.61 |
| Commerce Value Fund | 144.49 |
| Copley Fund | 201.61 |
| Thompson LargeCap Fund | 504.70 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PYVLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PYVLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |