PFPWX
Parnassus Value Equity -Inst
$52.98
-0.32 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 4970.859M |
52 Week High | 55.82 |
52 Week Low | 42.415 |
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Key Data
Symbol | PFPWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 52.98 |
Price Yesterday | 53.3 |
Market Cap | 4,970.86 |
YTD Return | 4.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 55.82 |
---|---|
52 Week Low | 42.42 |
Market Cap | 4,970.86M |
Shares Outstanding | 93.83M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -78.11% |
---|---|
Five Days | 82.85% |
One Months | -33.51% |
Three Months | 11.58% |
Six Months | 49.86% |
Nine Months | 14.44% |
One Year | 19.39% |
Three Years | 3.71% |
Five Years | 13.48% |
Ten Years | -999 |
YTD | 15.31% |
Since Inception | 12.68% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 1.20% |
One Month | -3.50% |
Three Months | 2.77% |
Six Months | 22.20% |
Nine Months | 10.69% |
One Year | 19.37% |
Three Years | 11.52% |
Five Years | 87.99% |
Ten Years | -999 |
YTD | 4.62% |
Since Inception | 191.77% |
Yearly Returns
2024 | 4.62% |
---|---|
2023 | 13.94% |
2022 | -13.61% |
2021 | 31.37% |
2020 | 27.72% |
2019 | 33.57% |
2018 | -13.25% |
2017 | 20.03% |
2016 | 21.68% |
2015 | -0.22% |
Risk against SP-DA
Alpha | -6.14% |
---|---|
Beta | 0.98 |
Correlation | 93.55% |
Downside Deviation | 3.11% |
Coefficient of determination | 87.51% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.53 |
Sortino | -2.11 |
Treynor | 14.31 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -1.75 |