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PARWX: PARNASSUS ENDEAVOR FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 55.13 0.24(0.44%) June 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 05/09/2005 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 8.08% |
| Expenses | 0.88% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/10/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 5.1 | 11.2 | 10.8 | 16.7 | 12.0 | 14.6 | 12.2 | 12.1 | 12.0 | 13.7 | -13.8 | 31.1 | 27.4 | 33.3 | -13.6 | 19.9 | 21.4 | 3.3 | 18.5 | 31.1 | 22.0 | -1.6 | 13.0 | 62.1 | -29.9 | 5.6 | 14.8 | 3.3 |
| Sharpe Ratio | NA | 0.3 | 0.41 | 0.44 | 0.83 | 0.52 | NA | NA | 0.52 | 0.71 | 0.71 | -0.67 | 1.97 | 0.66 | 1.8 | -0.79 | 2.25 | 1.3 | 0.23 | 1.8 | 2.83 | 1.58 | -0.06 | 0.7 | 1.91 | -0.73 | 0.16 | 0.99 | 0.45 |
| Draw Down(%) | NA | 17.9 | 18.0 | 18.0 | 25.6 | 37.2 | NA | NA | 47.8 | 6.8 | 13.6 | 25.6 | 6.0 | 37.2 | 11.3 | 25.6 | 3.7 | 12.1 | 11.8 | 7.3 | 4.1 | 11.7 | 23.5 | 17.2 | 24.8 | 44.2 | 9.8 | 9.5 | 4.4 |
| Standard Deviation(%) | NA | 22.4 | 18.1 | 16.7 | 17.7 | 20.5 | NA | NA | 21.1 | 11.9 | 14.3 | 22.8 | 15.8 | 41.2 | 17.6 | 19.0 | 8.6 | 16.3 | 13.7 | 10.3 | 11.0 | 14.0 | 25.8 | 18.4 | 32.4 | 42.4 | 15.7 | 11.6 | 6.0 |
| Treynor Ratio | NA | 0.11 | 0.13 | 0.13 | 0.28 | 0.16 | NA | NA | 0.13 | 0.2 | 0.17 | -0.28 | 0.68 | 0.29 | 0.47 | -0.19 | 0.26 | 0.23 | 0.04 | 0.27 | 0.37 | 0.26 | -0.02 | 0.14 | 0.49 | -0.29 | 0.03 | 0.14 | 0.06 |
| Alpha | NA | -0.01 | 0.0 | -0.02 | 0.03 | 0.0 | NA | NA | 0.01 | -0.01 | -0.04 | 0.04 | 0.09 | -0.07 | 0.01 | -0.06 | -0.01 | 0.08 | -0.01 | 0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.05 | 0.07 | -0.01 | 0.05 | -0.03 |
| Beta | NA | 0.62 | 0.56 | 0.57 | 0.52 | 0.68 | NA | NA | 0.82 | 0.42 | 0.59 | 0.54 | 0.46 | 0.95 | 0.68 | 0.81 | 0.73 | 0.92 | 0.78 | 0.68 | 0.84 | 0.86 | 0.94 | 0.93 | 1.26 | 1.08 | 0.9 | 0.8 | 0.42 |
| RSquared | NA | 0.78 | 0.7 | 0.69 | 0.57 | 0.62 | NA | NA | 0.73 | 0.48 | 0.62 | 0.78 | 0.39 | 0.68 | 0.5 | 0.79 | 0.54 | 0.69 | 0.84 | 0.82 | 0.84 | 0.81 | 0.94 | 0.93 | 0.9 | 0.9 | 0.88 | 0.8 | 0.58 |
| Yield(%) | N/A | 0.0 | 8.1 | 4.9 | 9.0 | 8.3 | 12.8 | 11.8 | N/A | 8.6 | 2.0 | 2.4 | 19.0 | 0.9 | 1.0 | 9.4 | 7.0 | 3.9 | 9.6 | 7.5 | 8.9 | 8.6 | 3.9 | 5.8 | 2.9 | 0.6 | 2.4 | 4.7 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | 386.0 | -32.7 | 56.3 | 177.7 | N/A | N/A | N/A | 386.0 | -31.6 | -85.6 | 2585.8 | 11.6 | -91.5 | 51.5 | 118.4 | -62.6 | 43.0 | -0.8 | 18.2 | 109.9 | -28.5 | 214.3 | 279.2 | -76.9 | -44.2 | 1388.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2005
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See LARGE GROWTH Asset Class Trend Rankings |
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