Parnassus Endeavor Fund (PARWX)
The fund’s objective is to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities. Equity securities include common and preferred stock. These companies must, in the adviser's opinion, be undervalued, but they must also have good prospects for long-term capital appreciation over the course of the expected holding period.
Fund Info
US7017658698
701765869
Apr 29, 2005
$2,000
Large-Cap
Value
Expense Ratio
PARWX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Parnassus Endeavor Fund (PARWX) returned 0.86% year-to-date (YTD) and -1.55% over the past 12 months. Over the past 10 years, PARWX returned 6.79% annually, underperforming the S&P 500 benchmark at 10.64%.
PARWX
0.86%
13.96%
-7.34%
-1.55%
6.35%
11.99%
6.79%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of PARWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.46% | -1.24% | -4.99% | -3.07% | 6.16% | 0.86% | |||||||
| 2024 | 1.01% | 2.59% | 6.32% | -6.02% | 2.01% | 0.34% | 3.53% | 1.10% | 2.50% | -1.98% | 6.21% | -11.38% | 4.89% |
| 2023 | 7.33% | -3.64% | -1.92% | 0.83% | -3.87% | 6.45% | 3.61% | -2.08% | -5.18% | -3.07% | 8.87% | 6.34% | 12.98% |
| 2022 | -2.70% | -3.35% | 0.30% | -7.04% | 1.67% | -8.01% | 5.94% | -4.11% | -8.96% | 11.47% | 5.15% | -4.60% | -15.21% |
| 2021 | 1.47% | 9.24% | 5.42% | 4.61% | 1.47% | 1.75% | -0.57% | 1.50% | -5.40% | 3.92% | -15.41% | 7.54% | 13.90% |
| 2020 | -1.26% | -5.84% | -19.38% | 11.60% | 4.66% | 5.38% | 4.94% | 4.71% | -0.21% | 0.75% | 17.83% | 6.08% | 27.42% |
| 2019 | 12.92% | 4.72% | 0.15% | 3.54% | -10.65% | 8.00% | 3.51% | -5.54% | 4.76% | 3.17% | 3.41% | 3.08% | 33.29% |
| 2018 | 6.51% | -5.15% | -3.46% | -1.88% | 2.19% | 1.35% | 4.72% | 1.27% | -0.67% | -8.55% | -3.89% | -13.84% | -20.93% |
| 2017 | 1.00% | 3.27% | -0.17% | 0.93% | 1.62% | 3.04% | 1.07% | -0.03% | 2.45% | 0.43% | 1.83% | -1.25% | 15.03% |
| 2016 | -7.41% | 3.08% | 5.56% | -1.52% | 4.78% | -1.92% | 4.16% | 5.27% | 1.18% | -1.73% | 4.65% | 2.02% | 18.66% |
| 2015 | -2.67% | 6.28% | -0.48% | 0.65% | 2.03% | -1.04% | 1.44% | -5.57% | -3.20% | 7.71% | -6.39% | -1.24% | -3.41% |
| 2014 | -2.33% | 4.32% | 0.87% | 1.01% | 2.18% | 2.65% | -0.58% | 2.74% | -0.77% | 1.44% | 0.17% | 0.62% | 12.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PARWX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Parnassus Endeavor Fund (PARWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Parnassus Endeavor Fund provided a 1.06% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.60 | $0.54 | $0.97 | $0.34 | $0.30 | $0.52 | $0.77 | $0.32 | $0.87 | $0.51 |
Dividend yield | 1.06% | 1.07% | 1.20% | 1.19% | 1.80% | 0.70% | 0.79% | 1.80% | 2.08% | 0.98% | 3.11% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Parnassus Endeavor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2014 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Parnassus Endeavor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Parnassus Endeavor Fund was 48.96%, occurring on Mar 9, 2009. Recovery took 176 trading sessions.
The current Parnassus Endeavor Fund drawdown is 10.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.96% | Oct 15, 2007 | 351 | Mar 9, 2009 | 176 | Nov 16, 2009 | 527 |
| -37.21% | Feb 13, 2020 | 27 | Mar 23, 2020 | 138 | Oct 7, 2020 | 165 |
| -32.98% | Nov 15, 2021 | 221 | Sep 30, 2022 | 544 | Nov 29, 2024 | 765 |
| -31.91% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -23.53% | Feb 22, 2011 | 156 | Oct 3, 2011 | 120 | Mar 26, 2012 | 276 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...