PFPLX
Parnassus Fixed Income-Inst
$14.74
0.04 (0.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 280.588M |
52 Week High | 14.869 |
52 Week Low | 13.464 |
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Key Data
Symbol | PFPLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.74 |
Price Yesterday | 14.7 |
Market Cap | 280.59 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 14.87 |
---|---|
52 Week Low | 13.46 |
Market Cap | 280.59M |
Shares Outstanding | 19.04M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 98.47% |
---|---|
Five Days | 36.20% |
One Months | 16.86% |
Three Months | -3.03% |
Six Months | 15.01% |
Nine Months | 5.45% |
One Year | 4.26% |
Three Years | -2.20% |
Five Years | 0.42% |
Ten Years | -999 |
YTD | -2.03% |
Since Inception | 1.23% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.61% |
One Month | 1.31% |
Three Months | -0.75% |
Six Months | 7.18% |
Nine Months | 4.06% |
One Year | 4.26% |
Three Years | -6.44% |
Five Years | 2.09% |
Ten Years | -999 |
YTD | -0.49% |
Since Inception | 11.52% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 6.95% |
2022 | -14.09% |
2021 | -1.87% |
2020 | 8.19% |
2019 | 9.81% |
2018 | -0.89% |
2017 | 3.37% |
2016 | 2.55% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -11.13% |
---|---|
Beta | 0.35 |
Correlation | 66.73% |
Downside Deviation | 1.40% |
Coefficient of determination | 44.53% |
Standard Deviation | 1.77% |
Sharpe Ratio | -4.87 |
Sortino | -21.34 |
Treynor | -2.86 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -12.79 |