PRILX
Parnassus Core Equity-Inst
$62.67
-0.12 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 30445.273M |
| 52 Week High | 62.79 |
| 52 Week Low | 47.481 |
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Key Data
| Symbol | PRILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 62.67 |
| Price Yesterday | 62.79 |
| Market Cap | 30,445.27 |
| YTD Return | 13.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 62.79 |
|---|---|
| 52 Week Low | 47.48 |
| Market Cap | 30,445.27M |
| Shares Outstanding | 485.80M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 4.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.39% |
Returns Annualized
| One Day | -38.28% |
|---|---|
| Five Days | 128.84% |
| One Months | 64.91% |
| Three Months | 20.32% |
| Six Months | 31.75% |
| Nine Months | 35.84% |
| One Year | 25.13% |
| Three Years | 8.45% |
| Five Years | 14.14% |
| Ten Years | 12.36% |
| YTD | 28.26% |
| Since Inception | 11.74% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.65% |
| One Month | 4.05% |
| Three Months | 4.65% |
| Six Months | 14.52% |
| Nine Months | 25.49% |
| One Year | 25.10% |
| Three Years | 27.39% |
| Five Years | 93.38% |
| Ten Years | 219.74% |
| YTD | 13.69% |
| Since Inception | 649.55% |
Yearly Returns
| 2024 | 13.69% |
|---|---|
| 2023 | 25.20% |
| 2022 | -18.44% |
| 2021 | 27.81% |
| 2020 | 21.47% |
| 2019 | 30.96% |
| 2018 | 0.05% |
| 2017 | 16.81% |
| 2016 | 10.61% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -3.64% |
|---|---|
| Beta | 1 |
| Correlation | 98.14% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 96.31% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.15 |
| Treynor | 19.71 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -1.2 |