PRFIX
Parnassus Fixed Income
$14.73
0.04 (0.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 280.589M |
52 Week High | 14.861 |
52 Week Low | 13.462 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 14.73 |
Price Yesterday | 14.69 |
Market Cap | 280.59 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 14.86 |
---|---|
52 Week Low | 13.46 |
Market Cap | 280.59M |
Shares Outstanding | 19.05M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 98.56% |
---|---|
Five Days | 36.23% |
One Months | 17.65% |
Three Months | -3.14% |
Six Months | 14.85% |
Nine Months | 5.29% |
One Year | 4.10% |
Three Years | -2.41% |
Five Years | 0.20% |
Ten Years | 1.27% |
YTD | -2.14% |
Since Inception | 3.94% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.61% |
One Month | 1.36% |
Three Months | -0.78% |
Six Months | 7.10% |
Nine Months | 3.94% |
One Year | 4.09% |
Three Years | -7.04% |
Five Years | 1.01% |
Ten Years | 13.41% |
YTD | -0.51% |
Since Inception | 230.20% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 6.71% |
2022 | -14.29% |
2021 | -2.07% |
2020 | 7.91% |
2019 | 9.63% |
2018 | -1.12% |
2017 | 3.10% |
2016 | 2.41% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -11.15% |
---|---|
Beta | 0.35 |
Correlation | 66.24% |
Downside Deviation | 1.42% |
Coefficient of determination | 43.88% |
Standard Deviation | 1.76% |
Sharpe Ratio | -4.93 |
Sortino | -21.14 |
Treynor | -3.39 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -12.65 |