EVVCX
E-Valuator Very Conserv 0-15 RMS-R4
$9.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 22.911M |
| 52 Week High | 9.64 |
| 52 Week Low | 8.929 |
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Key Data
| Symbol | EVVCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.64 |
| Price Yesterday | 9.64 |
| Market Cap | 22.91 |
| YTD Return | 1.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 22.91M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.52% |
| One Months | 12.56% |
| Three Months | 5.23% |
| Six Months | 4.58% |
| Nine Months | 9.43% |
| One Year | 5.36% |
| Three Years | -0.48% |
| Five Years | 1.71% |
| Ten Years | -999 |
| YTD | 3.09% |
| Since Inception | 2.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.94% |
| Three Months | 1.26% |
| Six Months | 2.23% |
| Nine Months | 6.91% |
| One Year | 5.36% |
| Three Years | -1.41% |
| Five Years | 8.82% |
| Ten Years | -999 |
| YTD | 1.58% |
| Since Inception | 21.26% |
Yearly Returns
| 2024 | 1.58% |
|---|---|
| 2023 | 4.70% |
| 2022 | -7.06% |
| 2021 | -0.53% |
| 2020 | 7.69% |
| 2019 | 9.79% |
| 2018 | -3.20% |
| 2017 | 7.26% |
| 2016 | 0.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.33 |
| Correlation | 84.98% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 72.22% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.43 |
| Sortino | -18.49 |
| Treynor | -0.06 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -13.96 |