PFPLX
Parnassus Fixed Income-Inst
$14.68
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 280.94M |
| 52 Week High | 14.7 |
| 52 Week Low | 13.288 |
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Key Data
| Symbol | PFPLX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.68 |
| Price Yesterday | 14.7 |
| Market Cap | 280.94 |
| YTD Return | 0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 14.70 |
|---|---|
| 52 Week Low | 13.29 |
| Market Cap | 280.94M |
| Shares Outstanding | 19.14M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | -29.07% |
|---|---|
| Five Days | 86.34% |
| One Months | 16.03% |
| Three Months | 6.58% |
| Six Months | 2.67% |
| Nine Months | 11.62% |
| One Year | 6.03% |
| Three Years | -2.83% |
| Five Years | 0.02% |
| Ten Years | -999 |
| YTD | 0.82% |
| Since Inception | 1.30% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.19% |
| Three Months | 1.58% |
| Six Months | 1.30% |
| Nine Months | 8.49% |
| One Year | 6.02% |
| Three Years | -8.20% |
| Five Years | 0.11% |
| Ten Years | -999 |
| YTD | 0.42% |
| Since Inception | 12.54% |
Yearly Returns
| 2024 | 0.42% |
|---|---|
| 2023 | 6.95% |
| 2022 | -14.10% |
| 2021 | -1.87% |
| 2020 | 8.19% |
| 2019 | 9.81% |
| 2018 | -0.89% |
| 2017 | 3.38% |
| 2016 | 2.55% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.55% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 55.57% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.58 |
| Sortino | -14.91 |
| Treynor | 1.54 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -10.37 |