EVFCX
E-Valuator Conservative 15-30 RMS-R4
$9.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 50.298M |
| 52 Week High | 9.75 |
| 52 Week Low | 8.789 |
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Key Data
| Symbol | EVFCX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 9.75 |
| Price Yesterday | 9.75 |
| Market Cap | 50.30 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 9.75 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 50.30M |
| Shares Outstanding | 5.16M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 59.66% |
| One Months | 13.89% |
| Three Months | 5.61% |
| Six Months | 7.95% |
| Nine Months | 12.97% |
| One Year | 7.68% |
| Three Years | -0.04% |
| Five Years | 3.10% |
| Ten Years | -999 |
| YTD | 6.25% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.93% |
| One Month | 1.04% |
| Three Months | 1.35% |
| Six Months | 3.83% |
| Nine Months | 9.46% |
| One Year | 7.68% |
| Three Years | -0.11% |
| Five Years | 16.43% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 36.40% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 6.74% |
| 2022 | -9.65% |
| 2021 | 1.80% |
| 2020 | 10.83% |
| 2019 | 13.93% |
| 2018 | -4.43% |
| 2017 | 10.29% |
| 2016 | 1.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.39 |
| Correlation | 89.54% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 80.18% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.28 |
| Sortino | -13.43 |
| Treynor | 5.84 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -10.82 |