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PRILX: Parnassus Equity Incme Fund Institutiona (MUTUAL FUND)
Basic Info 57.51 0.4(0.70%) April 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (61%) |
Start Date: | 05/05/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.24% |
Expenses | 0.61% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/05/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | 4.2 | 20.4 | 6.9 | 13.2 | 12.2 | 14.4 | 9.8 | 25.2 | -18.5 | 27.9 | 21.5 | 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 | 0.72 | 1.35 | 0.26 | 0.56 | 0.65 | NA | 0.48 | 1.65 | -0.86 | 2.06 | 0.65 | 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 | 5.9 | 10.0 | 26.2 | 30.0 | 30.0 | NA | 48.3 | 10.0 | 25.8 | 6.7 | 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 | 11.7 | 11.6 | 16.8 | 20.5 | 16.9 | NA | 18.2 | 12.8 | 23.2 | 13.5 | 32.6 | 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 | 0.09 | 0.17 | 0.05 | 0.12 | 0.12 | NA | 0.1 | 0.23 | -0.22 | 0.29 | 0.23 | 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 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | 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 | 0.97 | 0.93 | 0.93 | 0.93 | 0.92 | NA | 0.88 | 0.93 | 0.92 | 0.98 | 0.93 | 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 | 0.92 | 0.91 | 0.94 | 0.96 | 0.96 | NA | 0.94 | 0.92 | 0.96 | 0.93 | 0.98 | 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 | 0.2 | 6.7 | 7.4 | 9.0 | 9.1 | 14.3 | N/A | 7.3 | 7.6 | 9.5 | 6.9 | 10.0 | 9.0 | 7.9 | 4.3 | 9.0 | 3.7 | 8.1 | 4.6 | 3.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -97.4 | -30.3 | 22.4 | 50.4 | N/A | N/A | N/A | -29.8 | -3.6 | 55.1 | -16.5 | 0.8 | 22.5 | 100.6 | -57.0 | 170.4 | -44.0 | 95.9 | 50.0 | 115.8 | 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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