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PRILX: Parnassus Equity Incme Fund Institutiona (MUTUAL FUND)
Basic Info 65.91 0.2(0.30%) July 25
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 03/31/2025 |
| 12-Mo. Yield | 9.50% |
| Expenses | 0.61% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 10.4 | 17.4 | 11.8 | 9.1 | 10.5 | 12.0 | 8.9 | 8.5 | 18.4 | -25.5 | 19.5 | 15.1 | 30.9 | -0.1 | 16.9 | 10.6 | -0.3 | 14.7 | 34.1 | 15.6 | 3.4 | 9.2 | 26.7 | -23.7 | 2.0 | -3.8 |
| Sharpe Ratio | NA | 0.8 | 0.8 | 0.48 | 0.4 | 0.5 | NA | 0.42 | 0.13 | 1.04 | -1.08 | 1.3 | 0.45 | 2.4 | -0.09 | 2.37 | 0.81 | -0.03 | 1.39 | 3.42 | 1.49 | 0.16 | 0.56 | 1.13 | -0.71 | -0.07 | -0.67 |
| Draw Down(%) | NA | 16.3 | 16.3 | 18.4 | 30.1 | 30.1 | NA | 48.3 | 12.6 | 10.0 | 26.5 | 9.7 | 30.0 | 5.7 | 15.6 | 2.5 | 8.7 | 9.3 | 6.0 | 5.2 | 6.9 | 17.0 | 14.1 | 25.7 | 36.1 | 11.7 | 9.8 |
| Standard Deviation(%) | NA | 20.5 | 17.8 | 17.4 | 17.7 | 18.0 | NA | 18.3 | 15.1 | 13.8 | 25.0 | 15.0 | 32.8 | 12.3 | 15.5 | 6.9 | 12.9 | 13.6 | 10.6 | 10.0 | 10.6 | 21.4 | 16.2 | 23.5 | 34.6 | 15.3 | 13.7 |
| Treynor Ratio | NA | 0.19 | 0.16 | 0.09 | 0.08 | 0.1 | NA | 0.09 | 0.02 | 0.15 | -0.29 | 0.2 | 0.16 | 0.31 | -0.02 | 0.17 | 0.11 | 0.0 | 0.17 | 0.4 | 0.21 | 0.04 | 0.11 | 0.32 | -0.29 | -0.01 | -0.09 |
| Alpha | NA | 0.01 | 0.0 | -0.02 | -0.02 | -0.01 | NA | 0.0 | -0.05 | -0.02 | -0.04 | -0.02 | -0.01 | 0.0 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | 0.04 | -0.01 | -0.07 |
| Beta | NA | 0.88 | 0.88 | 0.92 | 0.91 | 0.92 | NA | 0.88 | 0.9 | 0.93 | 0.92 | 0.97 | 0.92 | 0.95 | 0.89 | 0.94 | 0.95 | 0.86 | 0.89 | 0.86 | 0.76 | 0.89 | 0.87 | 0.84 | 0.83 | 0.81 | 0.98 |
| RSquared | NA | 0.97 | 0.96 | 0.83 | 0.84 | 0.9 | NA | 0.91 | 0.59 | 0.8 | 0.84 | 0.76 | 0.95 | 0.92 | 0.96 | 0.84 | 0.95 | 0.96 | 0.93 | 0.91 | 0.86 | 0.96 | 0.95 | 0.96 | 0.97 | 0.71 | 0.58 |
| Yield(%) | N/A | 0.1 | 9.7 | 4.3 | 3.2 | 5.9 | 8.3 | N/A | 11.1 | 0.9 | 0.5 | 1.2 | 0.9 | 10.0 | 9.0 | 7.9 | 4.3 | 8.9 | 3.7 | 8.1 | 4.7 | 3.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -99.0 | 1471.1 | 39.2 | -52.0 | N/A | N/A | N/A | 1350.4 | 23.2 | -47.4 | 59.4 | -89.5 | 0.4 | 22.6 | 100.7 | -56.9 | 170.7 | -44.3 | 94.6 | 50.9 | 114.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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