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    Parnassus Core Equity Institutional (PRILX)

    38.99 Up 0.64(1.67%) Oct 2

    Risk as of Aug 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)2.06-0.81
    Beta (against Standard Index)0.931.00
    Mean Annual Return1.251.09
    R-squared (against Standard Index)90.4092.79
    Standard Deviation9.379.91
    Sharpe Ratio1.601.31
    Treynor Ratio16.6913.32
    5 Years
    Alpha (against Standard Index)2.12-1.71
    Beta (against Standard Index)0.861.03
    Mean Annual Return1.291.19
    R-squared (against Standard Index)90.9194.92
    Standard Deviation10.7212.57
    Sharpe Ratio1.441.13
    Treynor Ratio18.5113.96
    10 Years
    Alpha (against Standard Index)3.34-0.68
    Beta (against Standard Index)0.851.01
    Mean Annual Return0.870.62
    R-squared (against Standard Index)91.8295.09
    Standard Deviation13.2015.41
    Sharpe Ratio0.690.40
    Treynor Ratio10.135.09