PRFIX
Parnassus Fixed Income Fund
Parnassus Funds II

Average annual returns

Through 2024 · incl. N-PORT-derived 2024
1 year
2.35%
3 year
0.75%
5 year
0.46%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

69 months through March 31, 2025
Volatility (ann.)
3.05%
Sharpe
0.50
Sortino
0.75
Max drawdown
-2.58%
Best month
1.85%
Worst month
-2.47%
Beta vs VBTLX
0.19
Correlation
0.47

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.