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PRBLX: PARNASSUS CORE EQUITY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 58.57 0.69(1.19%) April 26
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/15/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 0.51% |
Expenses | 0.82% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 6.4 | 24.8 | 7.0 | 13.3 | 12.1 | 14.2 | 10.9 | 11.1 | 25.0 | -18.6 | 27.6 | 21.2 | 30.7 | -0.3 | 16.6 | 10.4 | -0.6 | 14.5 | 34.0 | 15.5 | 3.1 | 8.9 | 28.7 | -22.9 | 14.2 | 14.7 | 2.6 | 9.3 | 15.7 | -3.2 | 10.0 | 6.2 | 22.8 | 11.1 | 20.2 | 7.1 | 30.9 | -5.4 | 15.5 | 3.2 |
Sharpe Ratio | NA | 1.5 | 1.8 | 0.28 | 0.57 | 0.65 | NA | NA | 0.6 | 1.63 | -0.87 | 2.04 | 0.64 | 2.38 | -0.1 | 2.33 | 0.79 | -0.04 | 1.36 | 3.4 | 1.47 | 0.14 | 0.54 | 1.22 | -0.69 | 0.83 | 1.14 | 0.05 | 0.92 | 1.4 | -0.21 | 0.62 | 0.12 | 1.29 | 0.45 | 2.34 | 0.47 | 4.86 | -1.05 | 2.3 | 24.31 |
Draw Down(%) | NA | 5.9 | 10.0 | 26.3 | 30.1 | 30.1 | NA | NA | 42.2 | 10.0 | 26.0 | 6.7 | 30.1 | 5.7 | 15.7 | 2.5 | 8.7 | 9.3 | 6.1 | 5.2 | 6.9 | 17.1 | 14.3 | 25.8 | 35.8 | 8.1 | 7.2 | 6.2 | 6.9 | 9.6 | 22.2 | 9.8 | 14.0 | 8.1 | 20.5 | 5.3 | 4.3 | 1.9 | 10.1 | 3.7 | 0.0 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 16.8 | 20.5 | 16.9 | NA | NA | 15.8 | 12.8 | 23.2 | 13.5 | 32.7 | 12.3 | 15.6 | 6.9 | 12.9 | 13.7 | 10.6 | 10.0 | 10.6 | 21.4 | 16.2 | 23.5 | 34.7 | 13.5 | 10.1 | 9.0 | 9.1 | 10.7 | 20.5 | 12.6 | 18.5 | 15.2 | 17.2 | 7.1 | 7.5 | 5.6 | 7.9 | 5.8 | 4.2 |
Treynor Ratio | NA | 0.18 | 0.22 | 0.05 | 0.12 | 0.12 | NA | NA | 0.11 | 0.22 | -0.22 | 0.28 | 0.22 | 0.31 | -0.02 | 0.17 | 0.11 | -0.01 | 0.16 | 0.4 | 0.2 | 0.03 | 0.1 | 0.34 | -0.28 | 0.14 | 0.12 | 0.01 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.05 | 0.03 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.94 | 0.93 | 0.94 | 0.93 | NA | NA | 0.88 | 0.93 | 0.92 | 0.98 | 0.94 | 0.95 | 0.89 | 0.95 | 0.95 | 0.86 | 0.89 | 0.86 | 0.76 | 0.89 | 0.87 | 0.84 | 0.84 | 0.83 | 0.94 | 0.84 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.92 | 0.95 | 0.96 | 0.96 | NA | NA | 0.73 | 0.92 | 0.96 | 0.93 | 0.98 | 0.93 | 0.96 | 0.84 | 0.95 | 0.95 | 0.93 | 0.91 | 0.86 | 0.96 | 0.95 | 0.96 | 0.97 | 0.94 | 0.91 | 0.92 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 6.6 | 7.2 | 8.7 | 8.8 | 13.6 | 9.5 | N/A | 7.1 | 7.5 | 9.3 | 6.7 | 9.7 | 8.7 | 7.7 | 4.1 | 8.8 | 3.5 | 7.9 | 4.5 | 2.9 | 1.2 | 1.7 | 1.0 | 12.0 | 11.2 | 6.5 | 5.0 | 2.3 | 2.6 | 5.1 | 13.2 | 7.4 | 13.5 | 8.3 | 12.1 | 5.7 | 4.6 | 7.5 | 0.9 |
Dividend Growth(%) | N/A | -97.9 | -30.8 | 23.5 | 51.6 | 141.0 | N/A | N/A | N/A | -30.3 | -3.4 | 56.5 | -16.4 | 0.3 | 22.9 | 105.4 | -58.1 | 180.3 | -46.0 | 97.5 | 54.5 | 165.5 | -12.1 | 37.5 | -92.0 | 9.5 | 68.5 | 36.1 | 142.9 | -15.5 | -46.3 | -64.5 | 102.7 | -46.0 | 82.9 | -36.1 | 167.4 | 9.9 | -33.1 | 706.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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