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EValuator Aggressive RMS R4 (EVFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.140.00 (0.00%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (26 Jun 2024)24.64%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
EVFGXCategory average
5 years
EVFGXCategory average
10 years
EVFGXCategory average
Alpha
2-0.03
1.78-0.02
N/A-0.01
BETA
1.190.02
1.320.02
N/A0.02
Mean annual return
0.290.01
0.870.01
N/A0.01
R-squared
94.840.95
93.740.94
N/A0.92
Standard deviation
15.260.19
16.940.15
N/A0.14
Sharpe ratio
0.020.01
0.480.01
N/A0.01
Treynor ratio
-0.740.08
5.420.08
N/A0.06