PARNX
Parnassus MidCap Growth Inv
$58.02
-0.35 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 830.957M |
| 52 Week High | 60.13 |
| 52 Week Low | 45.012 |
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Key Data
| Symbol | PARNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 58.02 |
| Price Yesterday | 58.37 |
| Market Cap | 830.96 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 60.13 |
|---|---|
| 52 Week Low | 45.01 |
| Market Cap | 830.96M |
| Shares Outstanding | 14.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -78.07% |
|---|---|
| Five Days | 36.89% |
| One Months | 27.87% |
| Three Months | -9.00% |
| Six Months | 14.90% |
| Nine Months | 27.58% |
| One Year | 21.91% |
| Three Years | -1.82% |
| Five Years | 7.06% |
| Ten Years | 8.07% |
| YTD | 8.73% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.97% |
| Three Months | -2.29% |
| Six Months | 7.07% |
| Nine Months | 19.79% |
| One Year | 21.89% |
| Three Years | -5.32% |
| Five Years | 40.56% |
| Ten Years | 116.91% |
| YTD | 4.41% |
| Since Inception | 2609.95% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | 35.60% |
| 2022 | -33.52% |
| 2021 | 9.37% |
| 2020 | 28.61% |
| 2019 | 29.82% |
| 2018 | -9.73% |
| 2017 | 16.08% |
| 2016 | 13.46% |
| 2015 | 0.25% |
Risk against SP-DA
| Alpha | -9.55% |
|---|---|
| Beta | 1.12 |
| Correlation | 83.45% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 69.64% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.99 |
| Treynor | 14.79 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -1.79 |