PFPMX
Parnassus MidCap-Inst
$38.13
-0.11 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3027.27M |
| 52 Week High | 40.57 |
| 52 Week Low | 30.947 |
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Key Data
| Symbol | PFPMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 38.13 |
| Price Yesterday | 38.24 |
| Market Cap | 3,027.27 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 40.57 |
|---|---|
| 52 Week Low | 30.95 |
| Market Cap | 3,027.27M |
| Shares Outstanding | 79.39M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 1.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | -51.65% |
|---|---|
| Five Days | 25.29% |
| One Months | 5.80% |
| Three Months | -18.61% |
| Six Months | 7.19% |
| Nine Months | 22.33% |
| One Year | 11.63% |
| Three Years | -1.64% |
| Five Years | 4.95% |
| Ten Years | -999 |
| YTD | 3.71% |
| Since Inception | 7.58% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.45% |
| Three Months | -4.94% |
| Six Months | 3.47% |
| Nine Months | 16.12% |
| One Year | 11.62% |
| Three Years | -4.82% |
| Five Years | 27.24% |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | 95.37% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 12.92% |
| 2022 | -21.41% |
| 2021 | 16.64% |
| 2020 | 15.16% |
| 2019 | 29.01% |
| 2018 | -6.39% |
| 2017 | 16.04% |
| 2016 | 16.28% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -14.14% |
|---|---|
| Beta | 0.87 |
| Correlation | 79.24% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 62.80% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.39 |
| Sortino | -5 |
| Treynor | 7.15 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.46 |