Parnassus Value Equity Fund Institutional (PFPWX)
66.58
+0.38
(+0.57%)
USD |
Aug 28 2026
PFPWX 1 Year Total Returns (Daily): 28.60% for Aug. 28, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 28, 2026 | 28.60% |
| August 27, 2026 | 28.13% |
| August 26, 2026 | 29.23% |
| August 25, 2026 | 29.61% |
| August 24, 2026 | 28.50% |
| August 21, 2026 | 30.40% |
| August 20, 2026 | 29.08% |
| August 19, 2026 | 29.57% |
| August 18, 2026 | 29.25% |
| August 17, 2026 | 30.05% |
| August 14, 2026 | 30.51% |
| August 13, 2026 | 30.48% |
| August 12, 2026 | 30.69% |
| August 11, 2026 | 31.90% |
| August 10, 2026 | 31.73% |
| August 07, 2026 | 32.86% |
| August 06, 2026 | 32.21% |
| August 05, 2026 | 32.22% |
| August 04, 2026 | 32.19% |
| August 03, 2026 | 33.14% |
| July 31, 2026 | 29.48% |
| July 30, 2026 | 27.67% |
| July 29, 2026 | 25.05% |
| July 28, 2026 | 26.41% |
| July 27, 2026 | 25.66% |
| Date | Value |
|---|---|
| July 24, 2026 | 25.83% |
| July 23, 2026 | 25.60% |
| July 22, 2026 | 27.93% |
| July 21, 2026 | 28.97% |
| July 20, 2026 | 28.31% |
| July 17, 2026 | 28.21% |
| July 16, 2026 | 30.41% |
| July 15, 2026 | 30.80% |
| July 14, 2026 | 29.84% |
| July 13, 2026 | 30.24% |
| July 10, 2026 | 29.90% |
| July 09, 2026 | 30.41% |
| July 08, 2026 | 30.19% |
| July 07, 2026 | 30.96% |
| July 06, 2026 | 30.38% |
| July 02, 2026 | 30.52% |
| July 01, 2026 | 30.36% |
| June 30, 2026 | 31.67% |
| June 29, 2026 | 32.04% |
| June 26, 2026 | 31.60% |
| June 25, 2026 | 33.23% |
| June 24, 2026 | 30.70% |
| June 23, 2026 | 32.63% |
| June 22, 2026 | 35.15% |
| June 18, 2026 | 34.53% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Empower Large Cap Value Fund Institutional | 25.34% |
| Columbia Intrinsic Value Fund I | 28.91% |
| JPMorgan US Value Fund I | 23.34% |
| JPMorgan Equity Income Fund I | 23.17% |
| Putnam Large Cap Value Fund Y | 25.74% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:PFPWX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:PFPWX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |