EVFCX
E-Valuator Conservative 15-30 RMS-R4
$9.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 50.347M |
52 Week High | 9.64 |
52 Week Low | 8.789 |
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Key Data
Symbol | EVFCX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.48 |
Price Yesterday | 9.48 |
Market Cap | 50.35 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 9.64 |
---|---|
52 Week Low | 8.79 |
Market Cap | 50.35M |
Shares Outstanding | 5.31M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 23.78% |
One Months | -15.09% |
Three Months | 3.45% |
Six Months | 15.97% |
Nine Months | 3.46% |
One Year | 4.36% |
Three Years | -0.60% |
Five Years | 2.97% |
Ten Years | -999 |
YTD | 1.03% |
Since Inception | 3.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.42% |
One Month | -1.35% |
Three Months | 0.85% |
Six Months | 7.62% |
Nine Months | 2.60% |
One Year | 4.36% |
Three Years | -1.78% |
Five Years | 15.75% |
Ten Years | -999 |
YTD | 0.32% |
Since Inception | 32.61% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 6.74% |
2022 | -9.65% |
2021 | 1.80% |
2020 | 10.83% |
2019 | 13.93% |
2018 | -4.43% |
2017 | 10.29% |
2016 | 1.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.73% |
---|---|
Beta | 0.35 |
Correlation | 83.35% |
Downside Deviation | 1.43% |
Coefficient of determination | 69.47% |
Standard Deviation | 1.44% |
Sharpe Ratio | -4.07 |
Sortino | -14.18 |
Treynor | -2.91 |
Ulcer Index | 1.95 |
Ulcer Performance Index | -10.41 |