EVVCX
E-Valuator Very Conserv 0-15 RMS-R4
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Conservative |
---|---|
Market Cap | 23.028M |
52 Week High | 9.55 |
52 Week Low | 8.929 |
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Key Data
Symbol | EVVCX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 9.4 |
Price Yesterday | 9.4 |
Market Cap | 23.03 |
YTD Return | -0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 8.93 |
Market Cap | 23.03M |
Shares Outstanding | 2.45M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -19.28% |
One Months | -9.26% |
Three Months | -0.85% |
Six Months | 10.43% |
Nine Months | 0.95% |
One Year | 1.56% |
Three Years | -1.10% |
Five Years | 1.65% |
Ten Years | -999 |
YTD | -3.15% |
Since Inception | 2.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.42% |
One Month | -0.84% |
Three Months | -0.21% |
Six Months | 5.04% |
Nine Months | 0.72% |
One Year | 1.56% |
Three Years | -3.25% |
Five Years | 8.52% |
Ten Years | -999 |
YTD | -0.95% |
Since Inception | 18.24% |
Yearly Returns
2024 | -0.95% |
---|---|
2023 | 4.70% |
2022 | -7.06% |
2021 | -0.53% |
2020 | 7.69% |
2019 | 9.79% |
2018 | -3.20% |
2017 | 7.26% |
2016 | 0.47% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.46% |
---|---|
Beta | 0.27 |
Correlation | 74.72% |
Downside Deviation | 1.16% |
Coefficient of determination | 55.83% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.91 |
Sortino | -18.12 |
Treynor | -14.12 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -12.61 |