PFPWX
Parnassus Value Equity -Inst
$53.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4916.51M |
| 52 Week High | 55.82 |
| 52 Week Low | 42.415 |
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Key Data
| Symbol | PFPWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 53.9 |
| Price Yesterday | 53.9 |
| Market Cap | 4,916.51 |
| YTD Return | 6.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 55.82 |
|---|---|
| 52 Week Low | 42.42 |
| Market Cap | 4,916.51M |
| Shares Outstanding | 91.22M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.03% |
| One Months | 13.27% |
| Three Months | -8.43% |
| Six Months | 13.53% |
| Nine Months | 28.96% |
| One Year | 17.24% |
| Three Years | 2.75% |
| Five Years | 14.59% |
| Ten Years | -999 |
| YTD | 12.87% |
| Since Inception | 12.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.99% |
| Three Months | -2.14% |
| Six Months | 6.44% |
| Nine Months | 20.75% |
| One Year | 17.22% |
| Three Years | 8.43% |
| Five Years | 97.26% |
| Ten Years | -999 |
| YTD | 6.44% |
| Since Inception | 196.84% |
Yearly Returns
| 2024 | 6.44% |
|---|---|
| 2023 | 13.94% |
| 2022 | -13.61% |
| 2021 | 31.37% |
| 2020 | 27.72% |
| 2019 | 33.57% |
| 2018 | -13.25% |
| 2017 | 20.03% |
| 2016 | 21.68% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.85 |
| Correlation | 82.02% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 67.27% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.59 |
| Treynor | 13.9 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -2.83 |