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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.35+0.01 (+0.10%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (May 5, 2024)20.15%
Worst 1 Yr Total Return (May 5, 2024)N/A

Risk Statistics

3 Years
EVFMXCategory Average
5 Years
EVFMXCategory Average
10 Years
EVFMXCategory Average
Alpha
-0.62-0.01
-0.17-0.01
N/A-0
BETA
0.890.01
1.030.01
N/A0.01
Mean Annual Return
0.080.01
0.490.01
N/A0.01
R-squared
96.940.93
92.560.92
N/A0.92
Standard Deviation
11.340.13
13.360.1
N/A0.09
Sharpe Ratio
-0.190.01
0.280.01
N/A0.01
Treynor Ratio
-3.170.09
2.860.09
N/A0.07