EVMLX
E-Valuator Moderate 50-70 RMS-S
$10.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 150.876M |
| 52 Week High | 10.58 |
| 52 Week Low | 8.93 |
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Key Data
| Symbol | EVMLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.58 |
| Price Yesterday | 10.58 |
| Market Cap | 150.88 |
| YTD Return | 6.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 150.88M |
| Shares Outstanding | 14.26M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 61.46% |
| One Months | 18.29% |
| Three Months | 7.23% |
| Six Months | 15.42% |
| Nine Months | 21.01% |
| One Year | 12.99% |
| Three Years | 1.66% |
| Five Years | 6.11% |
| Ten Years | -999 |
| YTD | 12.65% |
| Since Inception | 6.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.95% |
| One Month | 1.34% |
| Three Months | 1.73% |
| Six Months | 7.30% |
| Nine Months | 15.19% |
| One Year | 12.97% |
| Three Years | 5.02% |
| Five Years | 34.43% |
| Ten Years | -999 |
| YTD | 6.33% |
| Since Inception | 72.09% |
Yearly Returns
| 2024 | 6.33% |
|---|---|
| 2023 | 11.45% |
| 2022 | -12.97% |
| 2021 | 7.13% |
| 2020 | 15.84% |
| 2019 | 20.43% |
| 2018 | -7.68% |
| 2017 | 17.23% |
| 2016 | 3.16% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.89% |
|---|---|
| Beta | 0.62 |
| Correlation | 91.72% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 84.12% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.23 |
| Treynor | 12.25 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -5.9 |