EVGRX
E-Valuator Growth 70-85 RMS-R4
$10.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 259.847M |
52 Week High | 11.38 |
52 Week Low | 9.458 |
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Key Data
Symbol | EVGRX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 10.92 |
Price Yesterday | 10.92 |
Market Cap | 259.85 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 11.38 |
---|---|
52 Week Low | 9.46 |
Market Cap | 259.85M |
Shares Outstanding | 23.80M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -56.17% |
One Months | -23.65% |
Three Months | 10.96% |
Six Months | 27.67% |
Nine Months | 6.50% |
One Year | 11.16% |
Three Years | 0.73% |
Five Years | 6.70% |
Ten Years | -999 |
YTD | 6.00% |
Since Inception | 7.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.62% |
One Month | -2.33% |
Three Months | 2.63% |
Six Months | 12.87% |
Nine Months | 4.86% |
One Year | 11.15% |
Three Years | 2.20% |
Five Years | 38.21% |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 75.85% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 13.75% |
2022 | -15.05% |
2021 | 8.66% |
2020 | 19.96% |
2019 | 22.24% |
2018 | -9.58% |
2017 | 19.19% |
2016 | 4.12% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.76 |
Correlation | 95.18% |
Downside Deviation | 2.33% |
Coefficient of determination | 90.59% |
Standard Deviation | 2.72% |
Sharpe Ratio | -1.09 |
Sortino | -4.43 |
Treynor | 7.6 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -3.31 |