PFPRX
Parnassus MidCap Growth-Inst
$58.33
-0.35 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 831.103M |
| 52 Week High | 60.42 |
| 52 Week Low | 45.222 |
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Key Data
| Symbol | PFPRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 58.33 |
| Price Yesterday | 58.68 |
| Market Cap | 831.10 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 60.42 |
|---|---|
| 52 Week Low | 45.22 |
| Market Cap | 831.10M |
| Shares Outstanding | 14.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -77.89% |
|---|---|
| Five Days | 37.86% |
| One Months | 27.98% |
| Three Months | -8.89% |
| Six Months | 15.03% |
| Nine Months | 27.76% |
| One Year | 22.08% |
| Three Years | -1.70% |
| Five Years | 7.20% |
| Ten Years | -999 |
| YTD | 8.87% |
| Since Inception | 7.96% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.98% |
| Three Months | -2.26% |
| Six Months | 7.13% |
| Nine Months | 19.91% |
| One Year | 22.05% |
| Three Years | -5.00% |
| Five Years | 41.44% |
| Ten Years | -999 |
| YTD | 4.48% |
| Since Inception | 101.76% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 35.77% |
| 2022 | -33.45% |
| 2021 | 9.50% |
| 2020 | 28.81% |
| 2019 | 29.98% |
| 2018 | -9.57% |
| 2017 | 16.25% |
| 2016 | 13.59% |
| 2015 | -2.37% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 1.12 |
| Correlation | 83.53% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 69.77% |
| Standard Deviation | 4.30% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.93 |
| Treynor | 14.95 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -1.75 |