Parnassus

Statistics as of Apr 04, 2025

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Found total of 8 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return ▼3yr Return1yr ReturnTotal Assets6M Money Flow
Intermediate Core-Plus Bond
Expense Ratio
0.39%
TTM Yield
4.0%
3yr Sharpe
-0.49
YTD Return
3.2%
3yr Return
3.9%
1yr Return
6.4%
Total Assets
$183M
6M Money Flow
-$101M
Large Blend
Expense Ratio
0.61%
TTM Yield
0.6%
3yr Sharpe
0.24
YTD Return
-10.3%
3yr Return
14.5%
1yr Return
-0.9%
Total Assets
$25B
6M Money Flow
-$4B
Large Value
Expense Ratio
0.59%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-11.1%
3yr Return
-
1yr Return
-
Total Assets
$5M
6M Money Flow
-
Mid-Cap Blend
Expense Ratio
0.75%
TTM Yield
0.5%
3yr Sharpe
-0.12
YTD Return
-11.4%
3yr Return
-3.9%
1yr Return
-7.7%
Total Assets
$2B
6M Money Flow
-$443M
Large Value
Expense Ratio
0.88%
TTM Yield
1.2%
3yr Sharpe
0.01
YTD Return
-11.5%
3yr Return
2.2%
1yr Return
-8.1%
Total Assets
$4B
6M Money Flow
-$416M
Large Blend
Expense Ratio
0.58%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-13.0%
3yr Return
-
1yr Return
-
Total Assets
$21M
6M Money Flow
-
Large Growth
Expense Ratio
0.63%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-16.9%
3yr Return
-
1yr Return
-4.5%
Total Assets
$53M
6M Money Flow
$4M
Mid-Cap Growth
Expense Ratio
0.80%
TTM Yield
0.0%
3yr Sharpe
-0.11
YTD Return
-19.8%
3yr Return
-7.0%
1yr Return
-15.2%
Total Assets
$654M
6M Money Flow
-$47M