Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PRVS Performance Chart
Parnassus Value Select ETF (PRVS) is up 5.6% since the beginning of the year. PRVS is currently trading at $30 per share.
Loading graphics...
Returns By Period
Parnassus Value Select ETF (PRVS) has returned 5.62% so far this year and 36.43% over the past 12 months.
Parnassus Value Select ETF
- 1D
- -0.36%
- 1M
- 3.87%
- YTD
- 5.62%
- 6M
- 10.85%
- 1Y
- 36.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
PRVS Monthly Returns History
Based on dividend-adjusted daily data since Dec 12, 2024, PRVS's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2026 at -6.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PRVS closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.33% | 1.20% | -6.85% | 7.40% | 5.62% | ||||||||
| 2025 | 4.99% | -3.13% | -3.70% | -3.09% | 3.73% | 5.83% | 2.60% | 1.85% | 2.38% | 3.06% | 1.65% | 1.11% | 18.07% |
| 2024 | -4.37% | -4.37% |
Benchmark Metrics
Parnassus Value Select ETF has an annualized alpha of 3.11%, beta of 0.90, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.
- This ETF captured 118.07% of S&P 500 Index gains and 111.07% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.11% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R² of 0.87, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.11%
- Beta
- 0.90
- R²
- 0.87
- Upside Capture
- 118.07%
- Downside Capture
- 111.07%
Expense Ratio
PRVS has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRVS ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Parnassus Value Select ETF (PRVS) and compare them to a chosen benchmark (S&P 500 Index).
| PRVS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.68 | 2.59 | +0.09 |
Sortino ratioReturn per unit of downside risk | 3.71 | 3.60 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.48 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.33 | +0.29 |
Martin ratioReturn relative to average drawdown | 16.52 | 15.04 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PRVS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Parnassus Value Select ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.17 | $0.17 |
Dividend yield | 0.57% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Parnassus Value Select ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.17 | $0.17 |
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 graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Parnassus Value Select ETF. 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 Value Select ETF was 17.64%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current Parnassus Value Select ETF drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.64% | Jan 24, 2025 | 52 | Apr 8, 2025 | 58 | Jul 2, 2025 | 110 |
| -9.32% | Feb 26, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -4.97% | Dec 13, 2024 | 5 | Dec 19, 2024 | 19 | Jan 21, 2025 | 24 |
| -4.47% | Nov 13, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.23% | Oct 7, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Build a portfolio with PRVS
Add Parnassus Value Select ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PRVS