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Parnassus Core Equity Fund-institutional Shares: (MF: PRILX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$64.62 USD
-0.54 (-0.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.00 | 15 |
| 3 months | 7.67 | 20 |
| 6 months | 9.19 | 62 |
| 1 Year | 22.96 | 12 |
| 3 Year | 7.34 | 36 |
| 5 Year | 14.45 | 2 |
| 10 Year | 12.51 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.35 |
| Bull Market (2/09 - 3/21) | 842.02 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 21.34 |
| 5 Year | 14.09 |
| 10 Year | 12.22 |
| Since Inception | 11.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.02 | 1.90 | NA | NA |
| 2023 | 7.59 | 7.53 | -3.24 | 11.84 |
| 2022 | -5.79 | -15.28 | -6.88 | 9.63 |
| 2021 | 7.18 | 7.43 | 0.18 | 10.79 |
| 2020 | -16.82 | 17.90 | 11.46 | 11.12 |
| 2019 | 13.36 | 6.12 | 2.38 | 6.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.00 | 25.21 | -18.52 | 27.81 | 21.47 | 30.96 | 0.05 | 16.80 | 10.60 | -0.36 | 14.69 |
| % Total Return Rel to Index | -3.53 | -1.03 | -0.32 | -0.86 | 3.07 | -0.52 | 4.44 | -4.99 | -1.33 | -1.75 | 1.05 |
| % Total Return Rel to Peer | 3.54 | 15.83 | -11.55 | 6.81 | 16.31 | 8.97 | 7.07 | 2.69 | -0.76 | 3.12 | 7.26 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.14 | 0.41 | 0.27 | 0.64 | 0.40 | 0.45 | 0.54 | 0.64 | 0.47 | 0.88 | 0.67 |
| % Yield | 0.22 | 0.63 | 0.52 | 0.91 | 0.69 | 0.85 | 1.24 | 1.38 | 1.14 | 2.15 | 1.56 |
| Capital Gains ($) | 0.00 | 3.00 | 4.52 | 4.39 | 2.84 | 3.43 | 3.31 | 2.50 | 1.09 | 2.75 | 0.67 |
| Expense Ratio | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.66 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%