PARWX
Parnassus Value Equity-Inv
$53.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4915.659M |
| 52 Week High | 55.68 |
| 52 Week Low | 42.35 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PARWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 53.72 |
| Price Yesterday | 53.72 |
| Market Cap | 4,915.66 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 55.68 |
|---|---|
| 52 Week Low | 42.35 |
| Market Cap | 4,915.66M |
| Shares Outstanding | 91.51M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.77% |
| One Months | 12.78% |
| Three Months | -8.66% |
| Six Months | 13.26% |
| Nine Months | 28.65% |
| One Year | 16.94% |
| Three Years | 2.52% |
| Five Years | 14.34% |
| Ten Years | 12.52% |
| YTD | 12.57% |
| Since Inception | 12.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 0.96% |
| Three Months | -2.20% |
| Six Months | 6.31% |
| Nine Months | 20.53% |
| One Year | 16.92% |
| Three Years | 7.70% |
| Five Years | 95.06% |
| Ten Years | 224.26% |
| YTD | 6.29% |
| Since Inception | 807.43% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 13.70% |
| 2022 | -13.81% |
| 2021 | 31.12% |
| 2020 | 27.42% |
| 2019 | 33.29% |
| 2018 | -13.49% |
| 2017 | 19.81% |
| 2016 | 21.41% |
| 2015 | 3.25% |
Risk against SP-DA
| Alpha | -8.32% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.87% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 67.03% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.67 |
| Treynor | 13.57 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -2.88 |