PARMX
Parnassus MidCap
$37.56
-0.09 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 3413.877M |
52 Week High | 40.36 |
52 Week Low | 30.817 |
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Key Data
Symbol | PARMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 37.56 |
Price Yesterday | 37.65 |
Market Cap | 3,413.88 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 40.36 |
---|---|
52 Week Low | 30.82 |
Market Cap | 3,413.88M |
Shares Outstanding | 90.89M |
Income Dividend Yield | 0.36% |
Long Term Dividend Yield | 1.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | -45.32% |
---|---|
Five Days | -88.42% |
One Months | -38.02% |
Three Months | 10.56% |
Six Months | 34.69% |
Nine Months | 10.55% |
One Year | 14.06% |
Three Years | -1.69% |
Five Years | 5.46% |
Ten Years | 7.88% |
YTD | 2.83% |
Since Inception | 8.45% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -4.18% |
One Month | -4.09% |
Three Months | 2.54% |
Six Months | 15.90% |
Nine Months | 7.85% |
One Year | 14.05% |
Three Years | -4.97% |
Five Years | 30.38% |
Ten Years | 113.13% |
YTD | 0.83% |
Since Inception | 364.28% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 12.67% |
2022 | -21.56% |
2021 | 16.40% |
2020 | 14.88% |
2019 | 28.75% |
2018 | -6.64% |
2017 | 15.79% |
2016 | 16.07% |
2015 | -0.86% |
Risk against SP-DA
Alpha | -8.15% |
---|---|
Beta | 0.98 |
Correlation | 90.78% |
Downside Deviation | 3.27% |
Coefficient of determination | 82.42% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.66 |
Sortino | -2.59 |
Treynor | 8.84 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -2.02 |