PRBLX
Parnassus Core Equity-Inv
$57.88
-0.14 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 28786.734M |
52 Week High | 60.55 |
52 Week Low | 46.954 |
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Key Data
Symbol | PRBLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 57.88 |
Price Yesterday | 58.02 |
Market Cap | 28,786.73 |
YTD Return | 5.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 60.55 |
---|---|
52 Week Low | 46.95 |
Market Cap | 28,786.73M |
Shares Outstanding | 497.35M |
Income Dividend Yield | 0.54% |
Long Term Dividend Yield | 5.18% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | -45.63% |
---|---|
Five Days | 66.21% |
One Months | -36.20% |
Three Months | 9.77% |
Six Months | 44.80% |
Nine Months | 13.21% |
One Year | 22.80% |
Three Years | 6.63% |
Five Years | 13.13% |
Ten Years | 12.00% |
YTD | 17.13% |
Since Inception | 10.83% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.01% |
One Month | -3.84% |
Three Months | 2.36% |
Six Months | 20.14% |
Nine Months | 9.79% |
One Year | 22.78% |
Three Years | 21.21% |
Five Years | 85.12% |
Ten Years | 209.70% |
YTD | 5.14% |
Since Inception | 2,312.67% |
Yearly Returns
2024 | 5.14% |
---|---|
2023 | 24.93% |
2022 | -18.61% |
2021 | 27.55% |
2020 | 21.19% |
2019 | 30.69% |
2018 | -0.18% |
2017 | 16.58% |
2016 | 10.41% |
2015 | -0.55% |
Risk against SP-DA
Alpha | -2.75% |
---|---|
Beta | 0.98 |
Correlation | 99.07% |
Downside Deviation | 3.12% |
Coefficient of determination | 98.14% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.27 |
Sortino | -1.01 |
Treynor | 17.77 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -1.08 |