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 Dow Up0.36% Nasdaq Up0.71%

Parnassus Core Equity Institutional (PRILX)

39.87 Up 0.14(0.35%) Jul 22

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):34.15%
Worst 1 Yr Total Return(Dec 30, 2008):-22.74%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPRILXCategory
Alpha (against Standard Index)4.40-2.15
Beta (against Standard Index)0.821.05
Mean Annual Return1.471.23
R-squared (against Standard Index)90.6595.19
Standard Deviation10.5013.16
Sharpe Ratio1.671.13
Treynor Ratio22.5614.32
5 Years
StatisticPRILXCategory
Alpha (against Standard Index)1.92-1.53
Beta (against Standard Index)0.871.02
Mean Annual Return1.481.43
R-squared (against Standard Index)92.0695.94
Standard Deviation12.1214.02
Sharpe Ratio1.461.23
Treynor Ratio21.1717.07
10 Years
StatisticPRILXCategory
Alpha (against Standard Index)3.31-0.42
Beta (against Standard Index)0.851.01
Mean Annual Return0.910.69
R-squared (against Standard Index)91.5095.07
Standard Deviation13.0515.29
Sharpe Ratio0.710.44
Treynor Ratio10.465.71