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EValuator Tactically Managed RMS R4 (EVFTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.40-0.01 (-0.10%)
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)17.06%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
EVFTXCategory average
5 years
EVFTXCategory average
10 years
EVFTXCategory average
Alpha
-1.31-0.01
-0.87-0.01
N/A-0
BETA
0.690.01
0.820.01
N/A0.01
Mean annual return
0.080.01
0.450.01
N/A0.01
R-squared
97.80.93
88.50.92
N/A0.92
Standard deviation
8.740.13
10.790.1
N/A0.09
Sharpe ratio
-0.270.01
0.290.01
N/A0.01
Treynor ratio
-3.970.09
3.20.09
N/A0.07