EVFGX
E-Valuator Aggres Grwth 85-99 RMS-R4
$13.08
0.02 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Aggressive |
---|---|
Market Cap | 187.992M |
52 Week High | 13.08 |
52 Week Low | 10.646 |
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Key Data
Symbol | EVFGX |
---|---|
Type | Mutual Fund |
Category | Aggressive |
Price | 13.08 |
Price Yesterday | 13.06 |
Market Cap | 187.99 |
YTD Return | 6.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 13.08 |
---|---|
52 Week Low | 10.65 |
Market Cap | 187.99M |
Shares Outstanding | 14.37M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.29% |
Returns Annualized
One Day | 47.11% |
---|---|
Five Days | 26.11% |
One Months | 57.07% |
Three Months | 32.03% |
Six Months | 38.62% |
Nine Months | 18.95% |
One Year | 19.09% |
Three Years | 3.65% |
Five Years | 8.81% |
Ten Years | -999 |
YTD | 32.03% |
Since Inception | 8.62% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.46% |
One Month | 3.65% |
Three Months | 6.95% |
Six Months | 17.41% |
Nine Months | 13.73% |
One Year | 18.82% |
Three Years | 11.28% |
Five Years | 52.39% |
Ten Years | -999 |
YTD | 6.95% |
Since Inception | 90.37% |
Yearly Returns
2024 | 6.95% |
---|---|
2023 | 15.33% |
2022 | -15.99% |
2021 | 11.00% |
2020 | 19.52% |
2019 | 24.64% |
2018 | -18.29% |
2017 | 29.33% |
2016 | 5.14% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.69% |
---|---|
Beta | 0.87 |
Correlation | 95.53% |
Downside Deviation | 2.55% |
Coefficient of determination | 91.25% |
Standard Deviation | 3.06% |
Sharpe Ratio | -1.17 |
Sortino | -4.88 |
Treynor | 19.22 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -3.6 |