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    Parnassus Core Equity Institutional (PRILX)

    38.40 Down 0.14(0.36%) Nov 30

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up7
    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
    Alpha (against Standard Index)1.99-1.28
    Beta (against Standard Index)0.910.99
    Mean Annual Return1.351.19
    R-squared (against Standard Index)91.2793.37
    Standard Deviation9.9910.80
    Sharpe Ratio1.621.32
    Treynor Ratio18.5614.67
    5 Years
    Alpha (against Standard Index)2.16-1.85
    Beta (against Standard Index)0.841.02
    Mean Annual Return1.181.05
    R-squared (against Standard Index)90.8594.61
    Standard Deviation10.5512.51
    Sharpe Ratio1.331.01
    Treynor Ratio17.0612.28
    10 Years
    Alpha (against Standard Index)3.50-0.77
    Beta (against Standard Index)0.851.01
    Mean Annual Return0.920.67
    R-squared (against Standard Index)92.1195.18
    Standard Deviation13.3315.60
    Sharpe Ratio0.740.44
    Treynor Ratio11.135.75