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Parnassus Core Equity Fund-investor Shares: (MF: PRBLX)
(NASDAQ Mutual Funds) As of May 30, 2024 08:00 PM ET
$58.62 USD
-0.89 (-1.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 38 |
| 3 months | 2.96 | 57 |
| 6 months | 18.97 | 24 |
| 1 Year | 19.79 | 3 |
| 3 Year | 6.60 | 24 |
| 5 Year | 12.79 | 1 |
| 10 Year | 11.72 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.21 |
| Bear Market (10/07 - 2/09) | -35.61 |
| Bull Market (2/09 - 3/21) | 768.68 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 27.78 |
| 5 Year | 14.78 |
| 10 Year | 12.60 |
| Since Inception | 11.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.99 | NA | NA | NA |
| 2023 | 7.54 | 7.47 | -3.28 | 11.77 |
| 2022 | -5.78 | -15.33 | -6.93 | 9.58 |
| 2021 | 7.12 | 7.38 | 0.12 | 10.73 |
| 2020 | -16.90 | 17.86 | 11.40 | 11.07 |
| 2019 | 13.31 | 6.07 | 2.31 | 6.26 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 24.93 | -18.65 | 27.54 | 21.19 | 30.69 | -0.18 | 16.57 | 10.40 | -0.55 | 14.48 |
| % Total Return Rel to Index | -1.34 | -1.30 | -0.45 | -1.13 | 2.78 | -0.79 | 4.21 | -5.22 | -1.53 | -1.94 | 0.83 |
| % Total Return Rel to Peer | 1.29 | 15.55 | -11.68 | 6.54 | 16.03 | 8.70 | 6.83 | 2.46 | -0.96 | 2.93 | 7.04 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.06 | 0.31 | 0.20 | 0.52 | 0.30 | 0.34 | 0.44 | 0.55 | 0.40 | 0.80 | 0.59 |
| % Yield | 0.11 | 0.51 | 0.37 | 0.74 | 0.52 | 0.65 | 1.01 | 1.17 | 0.95 | 1.94 | 1.38 |
| Capital Gains ($) | 0.00 | 3.00 | 4.52 | 4.39 | 2.84 | 3.43 | 3.31 | 2.50 | 1.09 | 2.75 | 0.67 |
| Expense Ratio | 0.00 | 0.82 | 0.82 | 0.82 | 0.84 | 0.86 | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%