PRVS Performance — Parnassus Value Select ETF
Data updated: 2026-07-20
PRVS returned +17.45% year to date and +33.07% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $133, against $121 for the category. Volatility over the past 12 months was 12.75% a year. In the 12 months to Jun 2026 the fund took in a net $13.5M, and assets reached $25.30M.
PRVS Growth of $100
What $100 invested in Parnassus Value Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | PRVS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $121 |
| Since data start (Oct 2024 – Jun 2026) | $132 | $126 |
PRVS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.45% |
| 1 year | +33.07% |
PRVS Annual Returns
Calendar-year total returns of Parnassus Value Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.45% |
| 2025 | +18.07% |
| 2024 (Oct–Dec) | −4.72% |
PRVS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.2% | −6.7% | +9.1% | +3.3% | +5.7% | — | — | — | — | — | — |
| 2025 | +5.0% | −3.0% | −3.8% | −3.2% | +3.9% | +5.9% | +2.7% | +1.8% | +2.4% | +3.0% | +1.8% | +1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −4.7% |
PRVS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.75%
- Best month: +9.14% (Apr 2026)
- Worst month: −6.72% (Mar 2026)
PRVS Fund Flows
Monthly money in and out of Parnassus Value Select ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 6.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $1.6M | −$306K |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $2.9M | $593K | $2.3M |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $4.1M | $296K | $3.8M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $1.1M | $0 | $1.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $505K | $0 | $505K |
| Jul 2025 | $0 | $0 | $0 |
PRVS Assets Under Management
Net assets of Parnassus Value Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.30M |
| 2026-03-31 | $17.92M |
| 2025-12-31 | $11.47M |
| 2025-09-30 | $8.51M |
| 2025-06-30 | $7.45M |
| 2025-03-31 | $5.84M |
| 2024-12-31 | $1.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.