EVGLX
E-Valuator Growth 70-85 RMS-S
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 259.832M |
| 52 Week High | 11.29 |
| 52 Week Low | 9.369 |
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Key Data
| Symbol | EVGLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.84 |
| Price Yesterday | 10.84 |
| Market Cap | 259.83 |
| YTD Return | 1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 11.29 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 259.83M |
| Shares Outstanding | 23.97M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -54.39% |
| One Months | -23.80% |
| Three Months | 11.05% |
| Six Months | 28.18% |
| Nine Months | 6.84% |
| One Year | 11.57% |
| Three Years | 1.12% |
| Five Years | 7.08% |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 7.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.54% |
| One Month | -2.34% |
| Three Months | 2.65% |
| Six Months | 13.09% |
| Nine Months | 5.11% |
| One Year | 11.56% |
| Three Years | 3.41% |
| Five Years | 40.72% |
| Ten Years | -999 |
| YTD | 1.88% |
| Since Inception | 80.91% |
Yearly Returns
| 2024 | 1.88% |
|---|---|
| 2023 | 14.21% |
| 2022 | -14.73% |
| 2021 | 9.16% |
| 2020 | 20.19% |
| 2019 | 22.64% |
| 2018 | -9.35% |
| 2017 | 19.90% |
| 2016 | 4.26% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.26% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 90.74% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.29 |
| Treynor | 8.16 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.2 |