EVFMX
E-Valuator Moderate 50-70 RMS-R4
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 151.713M |
52 Week High | 10.43 |
52 Week Low | 8.938 |
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Key Data
Symbol | EVFMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.19 |
Price Yesterday | 10.19 |
Market Cap | 151.71 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 10.43 |
---|---|
52 Week Low | 8.94 |
Market Cap | 151.71M |
Shares Outstanding | 14.89M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 64.47% |
One Months | -17.28% |
Three Months | 11.80% |
Six Months | 26.88% |
Nine Months | 7.29% |
One Year | 9.76% |
Three Years | 0.46% |
Five Years | 5.37% |
Ten Years | -999 |
YTD | 7.91% |
Since Inception | 6.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.99% |
One Month | -1.64% |
Three Months | 2.83% |
Six Months | 12.52% |
Nine Months | 5.44% |
One Year | 9.75% |
Three Years | 1.39% |
Five Years | 29.83% |
Ten Years | -999 |
YTD | 2.41% |
Since Inception | 61.36% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 11.01% |
2022 | -13.33% |
2021 | 6.66% |
2020 | 15.64% |
2019 | 20.15% |
2018 | -7.93% |
2017 | 16.55% |
2016 | 2.98% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 0.6 |
Correlation | 91.66% |
Downside Deviation | 2.06% |
Coefficient of determination | 84.02% |
Standard Deviation | 2.24% |
Sharpe Ratio | -1.9 |
Sortino | -7.18 |
Treynor | 7.3 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -5.44 |