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PARNX: PARNASSUS FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 55.62 0.05(0.09%) May 01
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (91%) |
Start Date: | 05/21/1986 |
Last Dividend Date: | 11/16/2023 |
12-Mo. Yield | 2.92% |
Expenses | 0.80% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.5 | 0.1 | 23.6 | -2.7 | 6.9 | 8.3 | 11.8 | 8.8 | 8.8 | 35.6 | -33.5 | 9.4 | 28.8 | 29.8 | -9.8 | 16.1 | 13.4 | 0.2 | 14.7 | 34.2 | 26.1 | -5.1 | 16.7 | 47.9 | -34.1 | 5.4 | 14.4 | 2.6 | 3.9 | 16.8 | -28.1 | 7.9 | 1.5 | 47.8 | 1.4 | 29.8 | 11.7 | -1.6 | 4.6 | 7.0 | 27.4 | 46.7 | -21.2 | 2.5 | 26.6 | -10.6 | -9.5 |
Sharpe Ratio | NA | 0.08 | 1.54 | -0.2 | 0.22 | 0.36 | NA | NA | 0.27 | 1.73 | -0.98 | 0.47 | 0.83 | 2.28 | -0.71 | 1.96 | 0.82 | 0.01 | 1.17 | 2.49 | 1.45 | -0.17 | 0.78 | 1.35 | -0.76 | 0.15 | 0.78 | 0.04 | 0.33 | 1.0 | -0.88 | 0.36 | -0.09 | 1.85 | -0.06 | 1.3 | 0.53 | -0.47 | 0.13 | 0.36 | 1.66 | 2.55 | -1.55 | -0.27 | 1.12 | -0.41 | -1.26 |
Draw Down(%) | NA | 8.6 | 10.9 | 41.7 | 41.7 | 41.7 | NA | NA | 54.3 | 11.6 | 38.7 | 11.8 | 34.5 | 6.2 | 19.0 | 4.8 | 14.7 | 11.2 | 9.8 | 5.7 | 14.5 | 30.5 | 20.5 | 25.4 | 50.8 | 10.8 | 13.0 | 9.8 | 7.1 | 16.4 | 45.8 | 12.6 | 28.5 | 14.8 | 47.4 | 20.1 | 22.6 | 17.5 | 12.3 | 11.2 | 11.8 | 10.4 | 34.1 | 13.6 | 10.6 | 44.1 | 15.8 |
Standard Deviation(%) | NA | 15.7 | 15.3 | 25.2 | 26.0 | 20.7 | NA | NA | 21.8 | 18.3 | 35.8 | 19.9 | 34.3 | 12.5 | 15.6 | 7.9 | 16.2 | 14.7 | 12.5 | 13.7 | 18.1 | 30.8 | 21.4 | 35.4 | 45.9 | 16.3 | 14.2 | 10.3 | 8.9 | 16.2 | 33.3 | 15.8 | 29.7 | 24.1 | 30.1 | 20.1 | 15.3 | 11.5 | 12.6 | 13.9 | 15.0 | 16.8 | 16.9 | 12.0 | 19.4 | 35.1 | 15.0 |
Treynor Ratio | NA | 0.02 | 0.32 | -0.06 | 0.06 | 0.09 | NA | NA | 0.08 | 0.36 | -0.38 | 0.11 | 0.31 | 0.52 | -0.17 | 0.23 | 0.14 | 0.0 | 0.18 | 0.34 | 0.24 | -0.05 | 0.16 | 0.35 | -0.31 | 0.03 | 0.11 | 0.01 | 0.06 | 0.25 | -0.31 | 0.15 | -0.04 | 0.62 | -0.02 | 0.36 | 0.15 | -0.12 | 0.03 | 0.1 | 0.36 | 0.52 | -0.39 | -0.05 | 0.3 | -0.42 | -1.32 |
Alpha | NA | -0.06 | -0.01 | -0.01 | -0.02 | -0.02 | NA | NA | 0.01 | -0.01 | 0.02 | -0.01 | -0.07 | 0.02 | -0.05 | -0.02 | 0.05 | -0.03 | 0.01 | -0.01 | 0.02 | -0.01 | 0.02 | 0.0 | 0.06 | -0.02 | 0.05 | -0.02 | 0.0 | 0.0 | 0.04 | 0.08 | 0.06 | 0.11 | -0.08 | 0.05 | 0.01 | -0.06 | 0.01 | 0.03 | 0.09 | 0.03 | -0.11 | -0.07 | 0.07 | 0.01 | -0.05 |
Beta | NA | 0.71 | 0.74 | 0.89 | 0.89 | 0.85 | NA | NA | 0.78 | 0.87 | 0.92 | 0.87 | 0.92 | 0.54 | 0.66 | 0.68 | 0.94 | 0.85 | 0.83 | 1.02 | 1.08 | 1.12 | 1.06 | 1.35 | 1.14 | 0.92 | 0.97 | 0.73 | 0.51 | 0.64 | 0.94 | 0.39 | 0.66 | 0.71 | 0.87 | 0.72 | 0.54 | 0.44 | 0.64 | 0.49 | 0.68 | 0.82 | 0.67 | 0.63 | 0.72 | 0.35 | 0.14 |
RSquared | NA | 0.73 | 0.73 | 0.86 | 0.88 | 0.84 | NA | NA | 0.61 | 0.8 | 0.89 | 0.87 | 0.92 | 0.63 | 0.79 | 0.54 | 0.73 | 0.86 | 0.81 | 0.8 | 0.75 | 0.92 | 0.9 | 0.88 | 0.87 | 0.87 | 0.79 | 0.69 | 0.71 | 0.59 | 0.79 | 0.75 | 0.59 | 0.39 | 0.48 | 0.52 | 0.25 | 0.16 | 0.3 | 0.13 | 0.26 | 0.59 | 0.57 | 0.48 | 0.35 | 0.15 | 0.06 |
Yield(%) | N/A | 0.0 | 3.4 | 2.6 | 4.3 | 6.6 | 11.1 | 8.2 | N/A | 3.8 | 0.8 | 4.8 | 6.3 | 5.3 | 6.6 | 8.4 | 2.3 | 16.5 | 9.9 | 20.0 | 9.8 | 7.6 | 0.4 | 0.3 | 1.3 | 4.4 | 0.0 | 0.6 | 0.4 | 0.3 | 2.2 | 13.9 | 24.1 | 7.3 | 0.0 | 25.0 | 3.4 | 1.7 | 1.5 | 0.8 | 0.2 | 0.4 | 0.8 | 1.7 | 0.0 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 205.8 | -41.5 | -49.3 | 73.9 | N/A | N/A | N/A | 205.8 | -82.0 | -9.7 | 50.2 | -33.9 | -16.1 | 317.4 | -88.4 | 78.0 | -46.6 | 136.5 | 12.4 | 1993.3 | 87.5 | -83.3 | -70.0 | N/A | -100.0 | 53.8 | 62.5 | -90.4 | -84.3 | -56.6 | 360.4 | N/A | -100.0 | 684.4 | 94.6 | 19.1 | 88.0 | 525.0 | -33.3 | -64.7 | -50.0 | N/A | -100.0 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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