PARNX
Parnassus MidCap Growth Inv
$56.49
0.12 (0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 825.042M |
52 Week High | 60.13 |
52 Week Low | 44.208 |
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Key Data
Symbol | PARNX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 56.49 |
Price Yesterday | 56.37 |
Market Cap | 825.04 |
YTD Return | 1.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 60.13 |
---|---|
52 Week Low | 44.21 |
Market Cap | 825.04M |
Shares Outstanding | 14.61M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 70.99% |
---|---|
Five Days | 60.89% |
One Months | -45.80% |
Three Months | 6.64% |
Six Months | 47.63% |
Nine Months | 19.88% |
One Year | 22.93% |
Three Years | -2.35% |
Five Years | 7.22% |
Ten Years | 8.42% |
YTD | 5.38% |
Since Inception | 9.63% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.95% |
One Month | -5.20% |
Three Months | 1.62% |
Six Months | 21.29% |
Nine Months | 14.64% |
One Year | 22.91% |
Three Years | -6.86% |
Five Years | 41.62% |
Ten Years | 124.10% |
YTD | 1.66% |
Since Inception | 2,538.49% |
Yearly Returns
2024 | 1.66% |
---|---|
2023 | 35.60% |
2022 | -33.52% |
2021 | 9.37% |
2020 | 28.61% |
2019 | 29.82% |
2018 | -9.73% |
2017 | 16.08% |
2016 | 13.46% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -6.26% |
---|---|
Beta | 1.24 |
Correlation | 93.92% |
Downside Deviation | 3.33% |
Coefficient of determination | 88.22% |
Standard Deviation | 4.54% |
Sharpe Ratio | -0.1 |
Sortino | -0.48 |
Treynor | 14.12 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -0.48 |