Parnassus Core Equity Institutional Shares (PRILX)
Fund Info
US7017694081
701769408
North America (U.S.)
$100,000
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Parnassus Core Equity Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Parnassus Core Equity Institutional Shares had a return of 20.13% year-to-date (YTD) and 26.02% in the last 12 months. Over the past 10 years, Parnassus Core Equity Institutional Shares had an annualized return of 6.05%, while the S&P 500 had an annualized return of 11.16%, indicating that Parnassus Core Equity Institutional Shares did not perform as well as the benchmark.
PRILX
20.13%
-0.05%
9.58%
26.02%
8.61%
6.05%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PRILX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.70% | 4.47% | 3.56% | -4.79% | 2.85% | 4.07% | 1.93% | 1.51% | 2.03% | -1.81% | 20.13% | ||
| 2023 | 5.51% | -2.56% | 4.66% | 1.56% | 0.06% | 5.81% | 3.41% | -1.27% | -5.24% | -1.61% | 3.15% | 4.24% | 18.44% |
| 2022 | -5.02% | -3.89% | 3.31% | -8.20% | -1.16% | -6.63% | 7.96% | -4.26% | -9.91% | 7.89% | -1.77% | -5.48% | -25.49% |
| 2021 | -1.62% | 3.99% | 4.77% | 4.62% | 0.66% | 2.01% | 3.27% | 2.84% | -5.67% | 5.86% | -6.27% | 4.38% | 19.48% |
| 2020 | 0.11% | -7.68% | -10.01% | 10.14% | 4.60% | 2.34% | 6.83% | 6.17% | -1.73% | -2.52% | 4.63% | 3.26% | 15.13% |
| 2019 | 6.38% | 4.19% | 2.28% | 3.96% | -4.47% | 6.86% | 1.90% | -0.06% | 0.54% | 0.31% | -3.44% | 2.08% | 21.79% |
| 2018 | 4.87% | -4.20% | -0.67% | 1.04% | 0.56% | 1.10% | 5.01% | 2.65% | 0.10% | -5.32% | -3.63% | -8.27% | -7.43% |
| 2017 | 2.01% | 1.94% | 0.42% | 0.88% | 0.82% | 0.78% | 1.43% | 0.09% | 1.84% | 1.90% | -2.37% | 0.15% | 10.27% |
| 2016 | -4.29% | 1.33% | 5.84% | -1.14% | 2.32% | -0.39% | 2.86% | 1.81% | -0.12% | -2.90% | 0.44% | 1.96% | 7.59% |
| 2015 | -3.34% | 4.06% | -1.31% | -0.47% | 1.52% | -1.38% | 2.52% | -4.40% | -1.93% | 6.88% | -6.39% | -2.24% | -7.01% |
| 2014 | -3.70% | 4.24% | 0.48% | 3.01% | 2.23% | 2.06% | -2.73% | 3.71% | -1.37% | 3.42% | 0.79% | 0.35% | 12.84% |
| 2013 | 6.22% | 1.93% | 4.11% | 1.25% | 1.59% | -1.41% | 4.97% | -2.27% | 4.11% | 5.63% | -3.67% | 2.64% | 27.51% |
Expense Ratio
PRILX features an expense ratio of 0.61%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRILX is 66, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Parnassus Core Equity Institutional Shares (PRILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Parnassus Core Equity Institutional Shares provided a 0.53% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.42 | $0.34 | $0.65 | $0.41 | $0.45 | $0.55 | $0.65 | $0.48 | $0.89 | $0.67 | $0.54 |
Dividend yield | 0.53% | 0.76% | 0.72% | 1.02% | 0.76% | 0.96% | 1.40% | 1.52% | 1.22% | 2.40% | 1.65% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Parnassus Core Equity Institutional Shares. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.40 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.23 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.52 | $0.89 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.67 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.54 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Parnassus Core Equity Institutional Shares. 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 Core Equity Institutional Shares was 42.00%, occurring on Mar 9, 2009. Recovery took 216 trading sessions.
The current Parnassus Core Equity Institutional Shares drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42% | Jun 6, 2008 | 189 | Mar 9, 2009 | 216 | Jan 14, 2010 | 405 |
| -30.08% | Nov 17, 2021 | 280 | Dec 28, 2022 | 449 | Oct 11, 2024 | 729 |
| -30.02% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -21.86% | Sep 21, 2018 | 65 | Dec 24, 2018 | 121 | Jun 19, 2019 | 186 |
| -17.62% | Nov 4, 2015 | 52 | Jan 20, 2016 | 256 | Jan 25, 2017 | 308 |
Volatility
Volatility Chart
The current Parnassus Core Equity Institutional Shares volatility is 4.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.