PFPRX stock analysis of July 31, 2020
Parnassus Fund Institutional Shares
- PFPRX IPO: 2015-04-30
- 49.21 (+1.03%)
- 1,783 trading days in total
- PFPRX Latest trading day: 2023-02-01
- Nasdaq
54.74 close price
All-time high
1324 trading day
Pre-market
2020-07-30 close ⇢ 2020-07-31 open
+0.33%
- Reached relative ALL-TIME high at 54.56It means it reached the highest point until 2020-07-30. The absolute highest point was reached in 2021-07-09.
- 2020-07-30 closed at 54.56
- 2020-07-31 opened at 54.74
Intraday
0.00%
- Reached the HIGHEST point in 2020 July.
- Reached relative ALL-TIME high at 54.74It means it reached the highest point until 2020-07-31. The absolute highest point was reached in 2021-07-09.
- opened at 54.74 ⇢ closed at 54.74
- highest at 54.74 ⇢ 0.00%
- lowest at 54.74 ⇢ 0.00%
- close-to-close ⇢ +0.33%
Post-market
2020-07-31 close ⇢ 2020-08-03 open
+0.95%
- Reached relative ALL-TIME high at 55.26It means it reached the highest point until 2020-08-03. The absolute highest point was reached in 2021-07-09.
- 2020-07-31 closed at 54.74
- 2020-08-03 opened at 55.26
PFPRX investment calculator
This calculator shows the potential of PFPRX stock.
Just pick a start date, end date and click Calculate.
Just pick a start date, end date and click Calculate.
Ticker:
PFPRX
Duration:
2 years 185 days
Trading days:
459
SELL
Value on 2023-02-01 close
957.34
Dividends (2)
6.10%
+58.37
Stock growth
93.90%
-101.02
NET: -42.66
Total ROI: -4.27% (0.96x)
Annualised: -1.72% (0.98x)
Dividends ROI: +5.84% (1.06x)
Dividend Yield: +2.29% (1.02x)
Stock price: 49.21
Duration: 2 years 185 days
Trading days: 459
HIGHEST VALUE
Value on 2021-07-09
1,280.69
Dividends (2)
4.56%
+58.37
Stock growth
95.44%
+222.32
NET: +280.69
Total ROI: +28.07% (1.28x)
Annualised: +30.12% (1.30x)
Dividends ROI: +5.84% (1.06x)
Dividend Yield: 0.00% (1.00x)
Stock price: 66.91
Duration: 343 days
Trading days: 236
LOWEST VALUE
Value on 2022-10-14
781.24
Dividends (2)
7.47%
+58.37
Stock growth
92.53%
-277.13
NET: -218.76
Max drawdown: -21.88% (0.78x)
Annualised: -10.59% (0.89x)
Dividends ROI: +5.84% (1.06x)
Dividend Yield: 0.00% (1.00x)
Stock price: 39.57
Duration: 2 years 75 days
Trading days: 411
SELL
Value on 2023-02-01 close
898.98
NET: -101.02
ROI: -10.10% (0.90x)
Annualised: -4.16% (0.96x)
Stock price: 49.21
Duration: 2 years 185 days
Trading days: 459
HIGHEST VALUE
Value on 2021-07-09
1,222.32
NET: +222.32
ROI: +22.23% (1.22x)
Annualised: +23.82% (1.24x)
Stock price: 66.91
Duration: 343 days
Trading days: 236
LOWEST VALUE
Value on 2022-10-14
722.87
NET: -277.13
Max drawdown: -27.71% (0.72x)
Annualised: -13.68% (0.86x)
Stock price: 39.57
Duration: 2 years 75 days
Trading days: 411
PFPRX stock timeline
- July 31, 2020 was 1324th PFPRX trading day out of 1783.
- If we count from the first PFPRX trading day ( 2015-04-30 ) to the last one ( 2023-02-01 ), July 31, 2020 is at 74.26% of entire PFPRX stock history.
- It means that there are at least 459 PFPRX trading days after July 31, 2020.
- 2020-07-31 was 3 years 343 days OR 1438 days ago.
- July 31, 2020 was Friday of 31st week in 2020.
- 2020-07-31 was 147th trading day in 2020 ⬤ 22nd trading day in 2020 July.
PFPRX Dividends
- Our database shows that July 31, 2020 was NOT involved in PFPRX dividends.
-
Dividends for PFPRX stock was paid 9 times:
- 7 times before July 31, 2020
- 2 times after July 31, 2020
- The last ex-dividend date of PFPRX was on 2020-12-17 (Yearly Yield: 1.17%)
In the table below, you can see previous and next ex-dividend dates of PFPRX:
- Dividends before 2020-07-31 (7)
- Divdiends after 2020-07-31 (2)
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 1.41 | 10.12 | 156.29 | 3.02 | ||||
2019-12-27 | 1.35600 | 27.21 | monthly | 36 | - | - | - | 2.68 |
2019-11-21 | 0.84800 | 1.89 | reintroduced | 329 | - | - | - | 1.71 |
2018-12-27 | 0.61400 | 15.06 | monthly | 37 | - | - | - | 1.53 |
2018-11-20 | 2.68100 | 6.75 | reintroduced | 328 | - | - | - | 6.06 |
2017-12-27 | 0.52300 | 10.96 | monthly | 36 | - | - | - | 1.08 |
2017-11-21 | 3.39300 | 7.95 | reintroduced | 328 | - | - | - | 7.14 |
2016-12-28 | 0.42600 | 1.05 | reintroduced | 0 | - | - | - | 0.94 |
Ex-div date | Dividend | Yearly yield | Frequency | Days between ex-div dates | Record date | Payment date | Declaration date | Yield |
---|---|---|---|---|---|---|---|---|
[ AVERAGE ] | 1.60 | 3.67 | 178 | 2.82 | ||||
2020-11-19 | 3.14000 | 6.17 | reintroduced | 328 | - | - | - | 5.54 |
2020-12-17 | 0.05500 | 1.17 | monthly | 28 | - | - | - | 0.09 |
PFPRX stock splits
We have no data that PFPRX has any stock splits in it's entire history.
PFPRX Price Ranges
This section shows the current PFPRX stock close price (54.74) in different time periods.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
If you like buy low - sell high mindset, you should buy when the current price progress is less than 50% and sell it when it reaches more than 90%.
5 Days
Monthly Highs and Lows of PFPRX
This section shows lows and highs of PFPRX stock every month.
Month | Trading days | High | Low | Open | Close | P/L | Max P/L | Min P/L |
---|---|---|---|---|---|---|---|---|
2023 February | 1 | 49.21
| 49.21
| 49.21
| 49.21
| 0.00 | 0.00 | 0.00 |
2023 January | 5 | 47.91
| 44.23
| 44.23
| 47.91
| 8.32 | 8.32 | 0.00 |
2022 December | 12 | 45.23
| 41.86
| 45.23
| 41.86
| -7.45 | 0.00 | -7.45 |
2022 November | 20 | 46.13
| 40.69
| 43.20
| 43.09
| -0.25 | 6.78 | -5.81 |
2022 October | 20 | 44.00
| 39.57
| 42.41
| 43.53
| 2.64 | 3.75 | -6.70 |
2022 September | 21 | 47.57
| 41.32
| 44.96
| 41.32
| -8.10 | 5.81 | -8.10 |
2022 August | 22 | 51.01
| 45.42
| 47.83
| 45.42
| -5.04 | 6.65 | -5.04 |
2022 July | 20 | 47.90
| 42.78
| 42.85
| 47.90
| 11.79 | 11.79 | -0.16 |
2022 June | 21 | 47.47
| 40.57
| 46.12
| 42.50
| -7.85 | 2.93 | -12.03 |
2022 May | 16 | 49.75
| 42.26
| 48.47
| 43.23
| -10.81 | 2.64 | -12.81 |
2022 April | 21 | 55.46
| 47.67
| 54.54
| 47.67
| -12.60 | 1.69 | -12.60 |
2022 March | 23 | 56.11
| 48.07
| 53.46
| 54.42
| 1.80 | 4.96 | -10.08 |
2022 February | 20 | 56.36
| 49.99
| 55.42
| 53.98
| -2.60 | 1.70 | -9.80 |
2022 January | 1 | 54.95
| 54.95
| 54.95
| 54.95
| 0.00 | 0.00 | 0.00 |
2021 July | 6 | 66.91
| 65.94
| 66.40
| 66.91
| 0.77 | 0.77 | -0.69 |
2021 June | 22 | 66.73
| 62.16
| 63.10
| 66.23
| 4.96 | 5.75 | -1.49 |
2021 May | 20 | 64.75
| 59.42
| 64.75
| 63.38
| -2.12 | 0.00 | -8.23 |
2021 April | 21 | 66.81
| 63.35
| 63.35
| 65.17
| 2.87 | 5.46 | 0.00 |
2021 March | 23 | 64.30
| 58.67
| 64.30
| 62.07
| -3.47 | 0.00 | -8.76 |
2021 February | 19 | 66.54
| 61.55
| 61.55
| 62.38
| 1.35 | 8.11 | 0.00 |
2021 January | 19 | 62.78
| 60.14
| 60.61
| 60.35
| -0.43 | 3.58 | -0.78 |
2020 December | 22 | 61.85
| 58.17
| 58.67
| 61.49
| 4.81 | 5.42 | -0.85 |
2020 November | 20 | 60.29
| 55.31
| 55.31
| 58.34
| 5.48 | 9.00 | 0.00 |
2020 October | 22 | 58.94
| 54.82
| 55.64
| 54.82
| -1.47 | 5.93 | -1.47 |
2020 September | 21 | 57.71
| 52.61
| 56.74
| 55.02
| -3.03 | 1.71 | -7.28 |
2020 August | 21 | 55.80
| 54.01
| 55.26
| 55.80
| 0.98 | 0.98 | -2.26 |
2020 July | 22 | 54.74
| 51.17
| 51.55
| 54.74
| 6.19 | 6.19 | -0.74 |
2020 June | 22 | 50.99
| 47.86
| 49.40
| 50.99
| 3.22 | 3.22 | -3.12 |
2020 May | 20 | 49.11
| 43.62
| 43.62
| 49.11
| 12.59 | 12.59 | 0.00 |
2020 April | 21 | 45.50
| 38.60
| 38.60
| 44.99
| 16.55 | 17.88 | 0.00 |
2020 March | 22 | 49.38
| 35.08
| 48.86
| 40.53
| -17.05 | 1.06 | -28.20 |
2020 February | 19 | 53.57
| 47.25
| 50.85
| 47.25
| -7.08 | 5.35 | -7.08 |
2020 January | 21 | 52.28
| 50.40
| 50.68
| 50.51
| -0.34 | 3.16 | -0.55 |
2019 December | 21 | 51.84
| 49.96
| 50.22
| 50.43
| 0.42 | 3.23 | -0.52 |
2019 November | 20 | 50.86
| 49.71
| 49.78
| 50.68
| 1.81 | 2.17 | -0.14 |
2019 October | 23 | 49.87
| 48.05
| 48.78
| 49.45
| 1.37 | 2.23 | -1.50 |
2019 September | 20 | 49.96
| 48.57
| 48.57
| 49.52
| 1.96 | 2.86 | 0.00 |
2019 August | 22 | 49.94
| 47.99
| 49.77
| 49.05
| -1.45 | 0.34 | -3.58 |
2019 July | 22 | 51.14
| 49.19
| 49.19
| 50.15
| 1.95 | 3.96 | 0.00 |
2019 June | 20 | 48.94
| 45.74
| 45.74
| 48.69
| 6.45 | 7.00 | 0.00 |
2019 May | 22 | 48.06
| 45.74
| 47.62
| 45.74
| -3.95 | 0.92 | -3.95 |
2019 April | 21 | 48.21
| 47.09
| 47.18
| 47.97
| 1.67 | 2.18 | -0.19 |
2019 March | 21 | 46.94
| 45.48
| 46.53
| 46.69
| 0.34 | 0.88 | -2.26 |
2019 February | 19 | 46.23
| 44.44
| 44.53
| 46.05
| 3.41 | 3.82 | -0.20 |
2019 January | 21 | 44.38
| 39.75
| 40.49
| 44.38
| 9.61 | 9.61 | -1.83 |
2018 December | 19 | 46.37
| 39.05
| 46.37
| 40.52
| -12.62 | 0.00 | -15.79 |
2018 November | 21 | 48.92
| 44.21
| 47.53
| 46.11
| -2.99 | 2.92 | -6.99 |
2018 October | 23 | 50.30
| 45.92
| 50.12
| 46.84
| -6.54 | 0.36 | -8.38 |
2018 September | 19 | 50.71
| 49.37
| 49.49
| 50.14
| 1.31 | 2.47 | -0.24 |
2018 August | 23 | 49.97
| 47.81
| 47.81
| 49.73
| 4.02 | 4.52 | 0.00 |
2018 July | 21 | 48.80
| 47.16
| 47.27
| 48.03
| 1.61 | 3.24 | -0.23 |
2018 June | 21 | 48.55
| 46.75
| 46.75
| 47.12
| 0.79 | 3.85 | 0.00 |
2018 May | 22 | 46.91
| 45.25
| 46.36
| 46.27
| -0.19 | 1.19 | -2.39 |
2018 April | 21 | 47.72
| 45.64
| 45.64
| 46.44
| 1.75 | 4.56 | 0.00 |
2018 March | 21 | 49.25
| 45.82
| 47.23
| 46.62
| -1.29 | 4.28 | -2.99 |
2018 February | 19 | 50.12
| 46.50
| 50.12
| 48.09
| -4.05 | 0.00 | -7.22 |
2018 January | 21 | 51.00
| 48.75
| 48.75
| 49.99
| 2.54 | 4.62 | 0.00 |
2017 December | 20 | 49.02
| 47.87
| 48.15
| 48.25
| 0.21 | 1.81 | -0.58 |
2017 November | 21 | 50.77
| 47.52
| 50.19
| 48.46
| -3.45 | 1.16 | -5.32 |
2017 October | 22 | 50.99
| 50.10
| 50.20
| 50.30
| 0.20 | 1.57 | -0.20 |
2017 September | 20 | 49.88
| 48.03
| 48.59
| 49.88
| 2.65 | 2.65 | -1.15 |
2017 August | 23 | 49.65
| 47.69
| 49.65
| 48.60
| -2.11 | 0.00 | -3.95 |
2017 July | 20 | 50.09
| 48.94
| 49.45
| 49.58
| 0.26 | 1.29 | -1.03 |
2017 June | 22 | 49.72
| 48.73
| 48.74
| 49.25
| 1.05 | 2.01 | -0.02 |
2017 May | 22 | 48.12
| 46.85
| 47.68
| 48.02
| 0.71 | 0.92 | -1.74 |
2017 April | 19 | 47.83
| 46.20
| 47.04
| 47.65
| 1.30 | 1.68 | -1.79 |
2017 March | 23 | 47.71
| 46.68
| 47.71
| 47.25
| -0.96 | 0.00 | -2.16 |
2017 February | 19 | 47.46
| 45.99
| 46.14
| 47.06
| 1.99 | 2.86 | -0.33 |
2017 January | 20 | 46.62
| 45.41
| 45.55
| 45.97
| 0.92 | 2.35 | -0.31 |
2016 December | 21 | 46.07
| 43.75
| 43.78
| 44.95
| 2.67 | 5.23 | -0.07 |
2016 November | 21 | 44.61
| 41.36
| 41.86
| 44.11
| 5.38 | 6.57 | -1.19 |
2016 October | 21 | 43.29
| 42.06
| 43.15
| 42.06
| -2.53 | 0.32 | -2.53 |
2016 September | 21 | 43.58
| 42.16
| 43.38
| 43.39
| 0.02 | 0.46 | -2.81 |
2016 August | 23 | 43.34
| 41.22
| 41.51
| 43.27
| 4.24 | 4.41 | -0.70 |
2016 July | 20 | 42.18
| 39.17
| 39.75
| 41.58
| 4.60 | 6.11 | -1.46 |
2016 June | 22 | 41.53
| 37.86
| 40.91
| 39.81
| -2.69 | 1.52 | -7.46 |
2016 May | 21 | 40.69
| 38.64
| 39.52
| 40.69
| 2.96 | 2.96 | -2.23 |
2016 April | 21 | 40.54
| 39.12
| 40.14
| 39.32
| -2.04 | 1.00 | -2.54 |
2016 March | 22 | 40.38
| 38.71
| 38.78
| 40.00
| 3.15 | 4.13 | -0.18 |
2016 February | 20 | 38.10
| 34.51
| 36.55
| 37.89
| 3.67 | 4.24 | -5.58 |
2016 January | 19 | 39.94
| 35.04
| 39.94
| 36.44
| -8.76 | 0.00 | -12.27 |
2015 December | 22 | 43.88
| 40.45
| 43.88
| 40.45
| -7.82 | 0.00 | -7.82 |
2015 November | 20 | 50.44
| 43.46
| 50.31
| 43.62
| -13.30 | 0.26 | -13.62 |
2015 October | 22 | 50.17
| 46.49
| 46.49
| 49.68
| 6.86 | 7.92 | 0.00 |
2015 September | 21 | 48.67
| 45.50
| 46.80
| 46.55
| -0.53 | 4.00 | -2.78 |
2015 August | 21 | 50.80
| 45.50
| 50.52
| 48.05
| -4.89 | 0.55 | -9.94 |
2015 July | 22 | 51.02
| 48.95
| 49.92
| 50.69
| 1.54 | 2.20 | -1.94 |
2015 June | 22 | 51.23
| 49.48
| 50.56
| 49.67
| -1.76 | 1.33 | -2.14 |
2015 May | 20 | 50.54
| 49.45
| 49.99
| 50.29
| 0.60 | 1.10 | -1.08 |
2015 April | 1 | 49.44
| 49.44
| 49.44
| 49.44
| 0.00 | 0.00 | 0.00 |
PFPRX best and worst after-hours sessions
This section shows best and worst after-hours sessions of PFPRX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2020
- Month: 2020 July
Position | Date | Percentage |
---|---|---|
1 | 2020-07-28 | 2.48 |
2 | 2020-07-24 | 1.80 |
3 | 2020-07-17 | 1.51 |
4 | 2020-07-13 | 1.45 |
5 | 2020-07-16 | 1.36 |
Position | Date | Percentage |
---|---|---|
1 | 2020-03-23 | 8.35 |
2 | 2020-03-12 | 7.71 |
3 | 2020-04-03 | 7.32 |
4 | 2020-03-25 | 6.44 |
5 | 2020-03-16 | 5.01 |
6 | 2020-03-27 | 4.10 |
7 | 2020-03-03 | 3.80 |
8 | 2020-04-13 | 3.78 |
9 | 2020-03-09 | 3.69 |
10 | 2020-02-28 | 3.41 |
11 | 2020-11-03 | 3.34 |
12 | 2020-04-21 | 2.91 |
13 | 2020-04-07 | 2.76 |
14 | 2020-05-15 | 2.56 |
15 | 2020-07-28 | 2.48 |
16 | 2020-04-28 | 2.45 |
17 | 2020-11-02 | 2.30 |
18 | 2020-04-16 | 2.21 |
19 | 2020-09-24 | 2.17 |
20 | 2020-03-18 | 2.08 |
21 | 2020-04-01 | 2.07 |
22 | 2020-10-02 | 1.98 |
23 | 2020-09-08 | 1.98 |
24 | 2020-10-06 | 1.88 |
25 | 2020-09-25 | 1.80 |
26 | 2020-07-24 | 1.80 |
27 | 2020-09-11 | 1.77 |
28 | 2020-06-15 | 1.75 |
29 | 2020-06-12 | 1.70 |
30 | 2020-05-04 | 1.69 |
31 | 2020-11-05 | 1.69 |
32 | 2020-08-31 | 1.68 |
33 | 2020-03-24 | 1.66 |
34 | 2020-06-04 | 1.55 |
35 | 2020-07-17 | 1.51 |
36 | 2020-12-16 | 1.49 |
37 | 2020-09-14 | 1.48 |
38 | 2020-07-13 | 1.45 |
39 | 2020-04-24 | 1.44 |
40 | 2020-05-06 | 1.43 |
41 | 2020-06-29 | 1.43 |
42 | 2020-05-28 | 1.43 |
43 | 2020-11-04 | 1.40 |
44 | 2020-05-13 | 1.37 |
45 | 2020-07-16 | 1.36 |
46 | 2020-11-10 | 1.35 |
47 | 2020-07-02 | 1.32 |
48 | 2020-04-15 | 1.32 |
49 | 2020-08-14 | 1.31 |
50 | 2020-02-03 | 1.28 |
No data to display.
Position | Date | Percentage |
---|---|---|
1 | 2020-07-10 | -2.25 |
2 | 2020-07-27 | -1.21 |
3 | 2020-07-23 | -1.05 |
4 | 2020-07-22 | -0.95 |
5 | 2020-07-06 | -0.59 |
Position | Date | Percentage |
---|---|---|
1 | 2020-03-13 | -12.61 |
2 | 2020-03-11 | -9.79 |
3 | 2020-03-06 | -6.70 |
4 | 2020-03-17 | -5.89 |
5 | 2020-06-10 | -4.95 |
6 | 2020-03-10 | -4.87 |
7 | 2020-03-31 | -4.76 |
8 | 2020-02-26 | -3.91 |
9 | 2020-03-26 | -3.91 |
10 | 2020-04-20 | -3.57 |
11 | 2020-03-04 | -3.54 |
12 | 2020-11-18 | -3.35 |
13 | 2020-02-21 | -3.17 |
14 | 2020-04-30 | -3.05 |
15 | 2020-10-27 | -2.97 |
16 | 2020-02-24 | -2.96 |
17 | 2020-03-19 | -2.80 |
18 | 2020-03-02 | -2.64 |
19 | 2020-09-04 | -2.51 |
20 | 2020-09-02 | -2.34 |
21 | 2020-07-10 | -2.25 |
22 | 2020-06-23 | -2.24 |
23 | 2020-10-29 | -2.11 |
24 | 2020-09-03 | -2.02 |
25 | 2020-03-20 | -2.01 |
26 | 2020-04-02 | -1.93 |
27 | 2020-03-05 | -1.91 |
28 | 2020-05-11 | -1.86 |
29 | 2020-01-30 | -1.85 |
30 | 2020-10-23 | -1.83 |
31 | 2020-11-06 | -1.82 |
32 | 2020-06-03 | -1.74 |
33 | 2020-09-22 | -1.72 |
34 | 2020-04-14 | -1.68 |
35 | 2020-05-12 | -1.63 |
36 | 2020-03-30 | -1.48 |
37 | 2020-12-08 | -1.46 |
38 | 2020-12-31 | -1.43 |
39 | 2020-04-27 | -1.42 |
40 | 2020-11-09 | -1.39 |
41 | 2020-01-24 | -1.36 |
42 | 2020-04-09 | -1.35 |
43 | 2020-09-09 | -1.32 |
44 | 2020-08-18 | -1.28 |
45 | 2020-04-17 | -1.23 |
46 | 2020-07-27 | -1.21 |
47 | 2020-02-20 | -1.16 |
48 | 2020-11-17 | -1.16 |
49 | 2020-09-16 | -1.16 |
50 | 2020-10-16 | -1.16 |
No data to display.
PFPRX best and worst intraday sessions
This section shows best and worst intraday sessions of PFPRX in different timeframes.
- Best days
- Worst days
- All-time
- 10 years
- 5 years
- Year: 2020
- Month: 2020 July
No data to display.
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Data updated: 2023-02-24 04:27:13