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PFPMX: PARNASSUS MID CAP FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 38.14 0.31(0.82%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (2%) |
Start Date: | 05/01/2015 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.16% |
Expenses | 0.96% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.0 | 1.9 | 15.2 | -1.3 | 5.6 | 6.1 | 12.9 | -21.4 | 16.6 | 15.2 | 29.0 | -6.4 | 16.0 | 16.3 | -2.3 |
Sharpe Ratio | NA | 0.16 | 0.91 | -0.2 | 0.19 | 0.37 | 0.61 | -0.96 | 1.23 | 0.45 | 2.5 | -0.57 | 2.16 | 1.21 | -0.24 |
Draw Down(%) | NA | 7.3 | 13.6 | 29.2 | 37.3 | 37.3 | 15.0 | 29.2 | 6.3 | 37.3 | 4.7 | 17.3 | 3.4 | 8.8 | 9.8 |
Standard Deviation(%) | NA | 12.7 | 12.4 | 17.6 | 20.9 | 17.5 | 14.2 | 23.8 | 13.6 | 33.0 | 11.0 | 13.4 | 7.2 | 13.3 | 14.2 |
Treynor Ratio | NA | 0.02 | 0.13 | -0.04 | 0.05 | 0.07 | 0.1 | -0.25 | 0.2 | 0.17 | 0.34 | -0.1 | 0.19 | 0.19 | -0.04 |
Alpha | NA | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 |
Beta | NA | 0.99 | 0.89 | 0.89 | 0.88 | 0.87 | 0.88 | 0.91 | 0.84 | 0.88 | 0.81 | 0.79 | 0.82 | 0.84 | 0.84 |
RSquared | NA | 0.88 | 0.88 | 0.92 | 0.94 | 0.93 | 0.9 | 0.95 | 0.85 | 0.97 | 0.89 | 0.92 | 0.81 | 0.92 | 0.94 |
Yield(%) | N/A | 0.0 | 2.7 | 3.6 | 3.8 | N/A | 2.7 | 3.7 | 5.5 | 0.6 | 5.4 | 3.7 | 4.9 | 3.3 | 6.1 |
Dividend Growth(%) | N/A | -100.0 | -43.6 | N/A | N/A | N/A | -43.6 | -25.7 | 909.1 | -85.9 | 31.1 | -16.2 | 71.1 | -50.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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See MID-CAP BLEND Asset Class Trend Rankings |
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Best Closed End Funds
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