PRFIX
Parnassus Fixed Income
$14.67
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 280.941M |
| 52 Week High | 14.69 |
| 52 Week Low | 13.291 |
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Key Data
| Symbol | PRFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 14.67 |
| Price Yesterday | 14.69 |
| Market Cap | 280.94 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 14.69 |
|---|---|
| 52 Week Low | 13.29 |
| Market Cap | 280.94M |
| Shares Outstanding | 19.15M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -29.08% |
|---|---|
| Five Days | 93.03% |
| One Months | 15.84% |
| Three Months | 6.46% |
| Six Months | 2.54% |
| Nine Months | 11.49% |
| One Year | 5.89% |
| Three Years | -3.01% |
| Five Years | -0.18% |
| Ten Years | 1.23% |
| YTD | 0.69% |
| Since Inception | 3.94% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.17% |
| Three Months | 1.55% |
| Six Months | 1.24% |
| Nine Months | 8.39% |
| One Year | 5.88% |
| Three Years | -8.73% |
| Five Years | -0.91% |
| Ten Years | 13.02% |
| YTD | 0.36% |
| Since Inception | 233.11% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 6.71% |
| 2022 | -14.28% |
| 2021 | -2.07% |
| 2020 | 7.92% |
| 2019 | 9.63% |
| 2018 | -1.12% |
| 2017 | 3.10% |
| 2016 | 2.41% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -9.37% |
|---|---|
| Beta | 0.42 |
| Correlation | 74.46% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 55.44% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.86 |
| Treynor | 1.2 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -10.21 |