EVGRX
E-Valuator Growth 70-85 RMS-R4
$11.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 267.151M |
| 52 Week High | 11.54 |
| 52 Week Low | 9.458 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EVGRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 11.54 |
| Price Yesterday | 11.54 |
| Market Cap | 267.15 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 267.15M |
| Shares Outstanding | 23.15M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 77.10% |
| One Months | 21.93% |
| Three Months | 7.76% |
| Six Months | 18.64% |
| Nine Months | 24.61% |
| One Year | 15.06% |
| Three Years | 2.02% |
| Five Years | 7.46% |
| Ten Years | -999 |
| YTD | 15.17% |
| Since Inception | 8.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.58% |
| Three Months | 1.85% |
| Six Months | 8.77% |
| Nine Months | 17.72% |
| One Year | 15.04% |
| Three Years | 6.16% |
| Five Years | 43.19% |
| Ten Years | -999 |
| YTD | 7.55% |
| Since Inception | 85.86% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 13.75% |
| 2022 | -15.05% |
| 2021 | 8.66% |
| 2020 | 19.96% |
| 2019 | 22.24% |
| 2018 | -9.58% |
| 2017 | 19.19% |
| 2016 | 4.14% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.75 |
| Correlation | 91.37% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 83.49% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.65 |
| Treynor | 12.98 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -4.34 |