PRBLX
Parnassus Core Equity-Inv
$62.50
-0.12 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30441.188M |
| 52 Week High | 62.62 |
| 52 Week Low | 47.415 |
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Key Data
| Symbol | PRBLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 62.5 |
| Price Yesterday | 62.62 |
| Market Cap | 30,441.19 |
| YTD Return | 13.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 62.62 |
|---|---|
| 52 Week Low | 47.42 |
| Market Cap | 30,441.19M |
| Shares Outstanding | 487.06M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 4.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | -38.36% |
|---|---|
| Five Days | 129.36% |
| One Months | 64.35% |
| Three Months | 20.04% |
| Six Months | 31.50% |
| Nine Months | 35.57% |
| One Year | 24.88% |
| Three Years | 8.22% |
| Five Years | 13.89% |
| Ten Years | 12.12% |
| YTD | 28.03% |
| Since Inception | 11.03% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.66% |
| One Month | 4.02% |
| Three Months | 4.59% |
| Six Months | 14.41% |
| Nine Months | 25.31% |
| One Year | 24.85% |
| Three Years | 26.59% |
| Five Years | 91.30% |
| Ten Years | 213.11% |
| YTD | 13.58% |
| Since Inception | 2507.43% |
Yearly Returns
| 2024 | 13.58% |
|---|---|
| 2023 | 24.93% |
| 2022 | -18.61% |
| 2021 | 27.55% |
| 2020 | 21.19% |
| 2019 | 30.69% |
| 2018 | -0.18% |
| 2017 | 16.57% |
| 2016 | 10.41% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -3.87% |
|---|---|
| Beta | 1 |
| Correlation | 98.12% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 96.27% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.22 |
| Treynor | 19.47 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -1.28 |