PFPMX
Parnassus MidCap-Inst
$38.17
-0.12 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 3450.381M |
52 Week High | 40.57 |
52 Week Low | 30.947 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PFPMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 38.17 |
Price Yesterday | 38.29 |
Market Cap | 3,450.38 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 40.57 |
---|---|
52 Week Low | 30.95 |
Market Cap | 3,450.38M |
Shares Outstanding | 90.40M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 1.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | -54.70% |
---|---|
Five Days | 72.43% |
One Months | -40.87% |
Three Months | 6.21% |
Six Months | 49.64% |
Nine Months | 9.56% |
One Year | 17.13% |
Three Years | -1.46% |
Five Years | 5.92% |
Ten Years | -999 |
YTD | 6.46% |
Since Inception | 7.77% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.09% |
One Month | -4.48% |
Three Months | 1.52% |
Six Months | 22.11% |
Nine Months | 7.12% |
One Year | 17.11% |
Three Years | -4.32% |
Five Years | 33.22% |
Ten Years | -999 |
YTD | 2.00% |
Since Inception | 95.56% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 12.92% |
2022 | -21.41% |
2021 | 16.64% |
2020 | 15.16% |
2019 | 29.01% |
2018 | -6.39% |
2017 | 16.04% |
2016 | 16.28% |
2015 | -1.30% |
Risk against SP-DA
Alpha | -9.12% |
---|---|
Beta | 1.01 |
Correlation | 94.27% |
Downside Deviation | 3.35% |
Coefficient of determination | 88.87% |
Standard Deviation | 3.65% |
Sharpe Ratio | -0.7 |
Sortino | -2.63 |
Treynor | 11.59 |
Ulcer Index | 4.25 |
Ulcer Performance Index | -2.08 |