EVGLX
E-Valuator Growth 70-85 RMS-S
$11.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 267.398M |
| 52 Week High | 11.47 |
| 52 Week Low | 9.369 |
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Key Data
| Symbol | EVGLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 11.47 |
| Price Yesterday | 11.47 |
| Market Cap | 267.40 |
| YTD Return | 7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 267.40M |
| Shares Outstanding | 23.31M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.72% |
| One Months | 22.08% |
| Three Months | 8.59% |
| Six Months | 19.23% |
| Nine Months | 25.14% |
| One Year | 15.62% |
| Three Years | 2.44% |
| Five Years | 7.86% |
| Ten Years | -999 |
| YTD | 15.69% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.59% |
| Three Months | 2.05% |
| Six Months | 9.03% |
| Nine Months | 18.09% |
| One Year | 15.60% |
| Three Years | 7.47% |
| Five Years | 45.84% |
| Ten Years | -999 |
| YTD | 7.80% |
| Since Inception | 91.45% |
Yearly Returns
| 2024 | 7.80% |
|---|---|
| 2023 | 14.21% |
| 2022 | -14.73% |
| 2021 | 9.16% |
| 2020 | 20.19% |
| 2019 | 22.64% |
| 2018 | -9.35% |
| 2017 | 19.90% |
| 2016 | 4.27% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.75 |
| Correlation | 91.61% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 83.93% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.42 |
| Treynor | 13.7 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -4.19 |