Parnassus Mid Cap Growth Fund Investor Shares: (MF: PARNX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$56.19 USD
-0.35 (-0.62%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.39 | 79 |
3 months | -3.20 | 74 |
6 months | 4.39 | 79 |
1 Year | 19.30 | 46 |
3 Year | -1.48 | 88 |
5 Year | 7.43 | 86 |
10 Year | 8.07 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 97.98 |
Bear Market (10/07 - 2/09) | -47.99 |
Bull Market (2/09 - 3/21) | 646.74 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 19.30 |
5 Year | 7.43 |
10 Year | 8.07 |
Since Inception | 9.78 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.84 | -3.20 | NA | NA |
2023 | 13.71 | 4.34 | -1.15 | 15.61 |
2022 | -15.64 | -21.93 | -2.80 | 3.87 |
2021 | 0.89 | 6.66 | -2.45 | 4.17 |
2020 | -19.67 | 25.77 | 7.86 | 18.01 |
2019 | 15.17 | 4.26 | 1.68 | 6.32 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.39 | 35.60 | -33.52 | 9.36 | 28.60 | 29.82 | -9.72 | 16.07 | 13.46 | 0.25 | 14.68 |
% Total Return Rel to Index | -10.91 | 9.36 | -15.31 | -19.31 | 10.20 | -1.66 | -5.33 | -5.71 | 1.53 | -1.13 | 1.04 |
% Total Return Rel to Peer | -6.27 | 12.61 | -13.82 | -12.69 | 8.68 | 1.39 | -2.86 | -4.60 | 5.64 | 1.85 | 6.48 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.93 | 0.05 | 1.27 | 0.53 | 0.44 | 0.36 | 1.77 | 1.62 |
% Yield | 0.00 | 0.00 | 0.00 | 1.33 | 0.08 | 2.36 | 1.17 | 0.82 | 0.75 | 3.64 | 3.02 |
Capital Gains ($) | 0.00 | 1.59 | 0.52 | 1.96 | 3.13 | 0.84 | 2.68 | 3.39 | 0.56 | 6.16 | 2.84 |
Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.83 | 0.84 | 0.85 | 0.84 | 0.86 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%