EVFTX
E-Valuator Conservative/Moderate 30-50 R
$10.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 30.416M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.193 |
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Key Data
| Symbol | EVFTX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.47 |
| Price Yesterday | 10.47 |
| Market Cap | 30.42 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 30.42M |
| Shares Outstanding | 2.91M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 62.28% |
| One Months | 15.65% |
| Three Months | 6.05% |
| Six Months | 10.69% |
| Nine Months | 16.00% |
| One Year | 9.68% |
| Three Years | 0.55% |
| Five Years | 4.32% |
| Ten Years | -999 |
| YTD | 8.48% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.16% |
| Three Months | 1.45% |
| Six Months | 5.12% |
| Nine Months | 11.63% |
| One Year | 9.67% |
| Three Years | 1.66% |
| Five Years | 23.47% |
| Ten Years | -999 |
| YTD | 4.28% |
| Since Inception | 44.25% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 8.71% |
| 2022 | -11.40% |
| 2021 | 4.14% |
| 2020 | 12.69% |
| 2019 | 17.07% |
| 2018 | -8.94% |
| 2017 | 12.59% |
| 2016 | 1.97% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.48 |
| Correlation | 91.26% |
| Downside Deviation | 1.81% |
| Coefficient of determination | 83.28% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.25 |
| Sortino | -10.5 |
| Treynor | 8.97 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -8.54 |