EVMLX
E-Valuator Moderate 50-70 RMS-S
$10.17
-0.03 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 151.267M |
52 Week High | 10.44 |
52 Week Low | 8.93 |
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Key Data
Symbol | EVMLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.17 |
Price Yesterday | 10.2 |
Market Cap | 151.27 |
YTD Return | 2.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 10.44 |
---|---|
52 Week Low | 8.93 |
Market Cap | 151.27M |
Shares Outstanding | 14.87M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -52.43% |
---|---|
Five Days | 48.95% |
One Months | -19.12% |
Three Months | 8.71% |
Six Months | 28.84% |
Nine Months | 7.14% |
One Year | 10.67% |
Three Years | 0.76% |
Five Years | 5.69% |
Ten Years | -999 |
YTD | 7.14% |
Since Inception | 6.61% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.79% |
One Month | -1.83% |
Three Months | 2.11% |
Six Months | 13.38% |
Nine Months | 5.33% |
One Year | 10.66% |
Three Years | 2.29% |
Five Years | 31.80% |
Ten Years | -999 |
YTD | 2.21% |
Since Inception | 65.39% |
Yearly Returns
2024 | 2.21% |
---|---|
2023 | 11.45% |
2022 | -12.97% |
2021 | 7.13% |
2020 | 15.84% |
2019 | 20.43% |
2018 | -7.68% |
2017 | 17.23% |
2016 | 3.14% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.23% |
---|---|
Beta | 0.61 |
Correlation | 92.63% |
Downside Deviation | 2.05% |
Coefficient of determination | 85.80% |
Standard Deviation | 2.23% |
Sharpe Ratio | -1.98 |
Sortino | -7.47 |
Treynor | 8.7 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -5.74 |