EVFMX
E-Valuator Moderate 50-70 RMS-R4
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 150.878M |
| 52 Week High | 10.56 |
| 52 Week Low | 8.938 |
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Key Data
| Symbol | EVFMX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 150.88 |
| YTD Return | 6.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 150.88M |
| Shares Outstanding | 14.29M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.61% |
| One Months | 18.33% |
| Three Months | 6.83% |
| Six Months | 14.97% |
| Nine Months | 20.56% |
| One Year | 12.57% |
| Three Years | 1.25% |
| Five Years | 5.75% |
| Ten Years | -999 |
| YTD | 12.24% |
| Since Inception | 6.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.34% |
| Three Months | 1.64% |
| Six Months | 7.10% |
| Nine Months | 14.87% |
| One Year | 12.56% |
| Three Years | 3.77% |
| Five Years | 32.17% |
| Ten Years | -999 |
| YTD | 6.13% |
| Since Inception | 67.25% |
Yearly Returns
| 2024 | 6.13% |
|---|---|
| 2023 | 11.01% |
| 2022 | -13.33% |
| 2021 | 6.66% |
| 2020 | 15.64% |
| 2019 | 20.15% |
| 2018 | -7.93% |
| 2017 | 16.55% |
| 2016 | 2.99% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.62 |
| Correlation | 91.57% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 83.85% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -2.12 |
| Sortino | -7.44 |
| Treynor | 11.51 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -5.93 |