PARWX
Parnassus Value Equity-Inv
$53.28
0.64 (1.22%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 5013.195M |
52 Week High | 55.68 |
52 Week Low | 42.35 |
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Key Data
Symbol | PARWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 53.28 |
Price Yesterday | 52.64 |
Market Cap | 5,013.20 |
YTD Return | 5.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 55.68 |
---|---|
52 Week Low | 42.35 |
Market Cap | 5,013.20M |
Shares Outstanding | 94.09M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.67% |
Returns Annualized
One Day | 2,008.10% |
---|---|
Five Days | 96.76% |
One Months | -27.89% |
Three Months | 18.76% |
Six Months | 51.13% |
Nine Months | 15.79% |
One Year | 17.93% |
Three Years | 3.77% |
Five Years | 13.42% |
Ten Years | 13.16% |
YTD | 18.62% |
Since Inception | 12.31% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 1.35% |
One Month | -2.68% |
Three Months | 4.39% |
Six Months | 22.71% |
Nine Months | 11.67% |
One Year | 17.91% |
Three Years | 11.71% |
Five Years | 87.45% |
Ten Years | 243.32% |
YTD | 5.42% |
Since Inception | 800.00% |
Yearly Returns
2024 | 5.42% |
---|---|
2023 | 13.70% |
2022 | -13.81% |
2021 | 31.12% |
2020 | 27.42% |
2019 | 33.29% |
2018 | -13.49% |
2017 | 19.81% |
2016 | 21.41% |
2015 | 3.25% |
Risk against SP-DA
Alpha | -6.06% |
---|---|
Beta | 0.97 |
Correlation | 92.60% |
Downside Deviation | 3.13% |
Coefficient of determination | 85.75% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.54 |
Sortino | -2.14 |
Treynor | 12.98 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -1.78 |