E-Valuator Moderate (50%-70%) RMS R4 (EVFMX)

10.20 +0.05 (+0.49%) At close: 08:01PM EDT

• Previous Close: 10.15
• YTD Return: 4.82%
• Expense Ratio (net): 0.85%
• Category: Allocation--50% to 70% Equity
• Last Cap Gain: -9.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 156.15M
• Beta (5Y Monthly): 0.89
• Yield: 2.40%
• 5y Average Return: N/A
• Holdings Turnover: 124.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: May 26, 2016