PRILX
Parnassus Core Equity Fund
Parnassus Funds II

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
11.88%
3 year
6.61%
5 year
3.93%
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

81 months through March 31, 2026
Volatility (ann.)
8.99%
Sharpe
0.49
Sortino
0.75
Max drawdown
-7.51%
Best month
5.75%
Worst month
-6.11%
Beta vs VTSAX
0.50
Correlation
0.70

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

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