PARMX
Parnassus MidCap
$37.91
-0.11 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3027.272M |
| 52 Week High | 40.36 |
| 52 Week Low | 30.817 |
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Key Data
| Symbol | PARMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 37.91 |
| Price Yesterday | 38.02 |
| Market Cap | 3,027.27 |
| YTD Return | 1.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 40.36 |
|---|---|
| 52 Week Low | 30.82 |
| Market Cap | 3,027.27M |
| Shares Outstanding | 79.85M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 1.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -51.85% |
|---|---|
| Five Days | 23.78% |
| One Months | 5.48% |
| Three Months | -18.87% |
| Six Months | 6.94% |
| Nine Months | 22.07% |
| One Year | 11.39% |
| Three Years | -1.85% |
| Five Years | 4.72% |
| Ten Years | 7.25% |
| YTD | 3.47% |
| Since Inception | 8.41% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.42% |
| Three Months | -5.01% |
| Six Months | 3.35% |
| Nine Months | 15.93% |
| One Year | 11.38% |
| Three Years | -5.42% |
| Five Years | 25.85% |
| Ten Years | 100.98% |
| YTD | 1.77% |
| Since Inception | 368.60% |
Yearly Returns
| 2024 | 1.77% |
|---|---|
| 2023 | 12.67% |
| 2022 | -21.56% |
| 2021 | 16.40% |
| 2020 | 14.88% |
| 2019 | 28.75% |
| 2018 | -6.64% |
| 2017 | 15.79% |
| 2016 | 16.07% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -14.30% |
|---|---|
| Beta | 0.87 |
| Correlation | 79.01% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 62.43% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.04 |
| Treynor | 6.91 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -3.49 |