EVFGX
E-Valuator Aggres Grwth 85-99 RMS-R4
$13.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 188.756M |
| 52 Week High | 13.27 |
| 52 Week Low | 10.646 |
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Key Data
| Symbol | EVFGX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.27 |
| Price Yesterday | 13.27 |
| Market Cap | 188.76 |
| YTD Return | 8.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 13.27 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 188.76M |
| Shares Outstanding | 14.22M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.45% |
| One Months | 23.47% |
| Three Months | 8.05% |
| Six Months | 20.86% |
| Nine Months | 27.24% |
| One Year | 16.60% |
| Three Years | 2.60% |
| Five Years | 8.28% |
| Ten Years | -999 |
| YTD | 17.16% |
| Since Inception | 8.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.69% |
| Three Months | 1.92% |
| Six Months | 9.76% |
| Nine Months | 19.55% |
| One Year | 16.58% |
| Three Years | 7.96% |
| Five Years | 48.67% |
| Ten Years | -999 |
| YTD | 8.50% |
| Since Inception | 93.16% |
Yearly Returns
| 2024 | 8.50% |
|---|---|
| 2023 | 15.33% |
| 2022 | -15.99% |
| 2021 | 11.00% |
| 2020 | 19.52% |
| 2019 | 24.64% |
| 2018 | -18.29% |
| 2017 | 29.33% |
| 2016 | 5.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.84 |
| Correlation | 90.83% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 82.50% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.55 |
| Treynor | 13.36 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.43 |