Canada markets closed

Parnassus Value Equity Fund (PFPWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
52.98+0.50 (+0.95%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.62%
5-Year Average Return13.32%
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return (May 2, 2024)33.57%
Worst 1 Yr Total Return (May 2, 2024)N/A
Best 3-Yr Total Return33.57%
Worst 3-Yr Total Return8.20%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnPFPWXCategory
YTD3.63%17.52%
1-Month-5.98%-0.87%
3-Month2.56%5.51%
1-Year15.39%42.88%
3-Year3.09%11.93%
5-Year13.25%12.07%
10-Year13.08%10.95%
Last Bull Market28.49%23.18%
Last Bear Market-13.01%-17.87%

Annual Total Return (%) History

Year
PFPWXCategory
2024
N/AN/A
2023
13.94%N/A
2022
-13.61%N/A
2021
31.37%N/A
2020
27.72%2.91%
2019
33.57%25.04%
2018
-13.25%-8.53%
2017
20.02%15.94%
2016
21.67%14.81%
2015
N/A-4.05%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202410.23%N/AN/AN/A
20231.50%3.24%-3.77%13.00%
2022-5.64%-13.01%-7.48%13.75%
202116.91%8.05%-4.49%8.88%
2020-24.98%23.18%9.69%26.00%
201918.48%-0.03%2.51%10.00%
2018-2.42%1.68%5.39%-17.04%
20174.18%5.70%3.58%5.23%
20160.83%1.24%10.99%7.39%
2015-7.22%6.49%N/AN/A

Rank In Category (By Total Return)

YTD66
1-Month97
3-Month82
1-Year42
3-Year92
5-Year3

Load Adjusted Returns

1-Year15.39%
3-Year3.09%
5-Year13.25%
10-Year13.08%