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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in E-Valuator Aggressive Growth (85%-99%) RMS Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) has returned -3.75% so far this year and 17.42% over the past 12 months.
E-Valuator Aggressive Growth (85%-99%) RMS Fund
- 1D
- -0.62%
- 1M
- -9.25%
- YTD
- -3.75%
- 6M
- -1.08%
- 1Y
- 17.42%
- 3Y*
- 11.65%
- 5Y*
- 5.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 26, 2016, EVFGX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, your investment would double in approximately 7.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Mar 2020 at -15.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EVFGX closed higher 51% of trading days. The best single day was Mar 25, 2020 with a return of +10.6%, while the worst single day was Mar 17, 2020 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.67% | 2.31% | -9.25% | -3.75% | |||||||||
| 2025 | 3.22% | -1.74% | -3.76% | 0.31% | 5.65% | 4.48% | 1.24% | 2.88% | 2.93% | 1.23% | 0.45% | 1.07% | 19.07% |
| 2024 | -0.41% | 3.61% | 3.65% | -3.75% | 4.05% | 0.31% | 3.04% | 1.40% | 1.75% | -1.50% | 4.87% | -7.35% | 9.32% |
| 2023 | 5.40% | -2.65% | 1.18% | 0.63% | -1.60% | 5.52% | 3.65% | -2.49% | -4.17% | -3.28% | 7.52% | 5.57% | 15.33% |
| 2022 | -4.80% | -1.30% | 1.32% | -7.07% | 0.61% | -8.26% | 6.07% | -3.67% | -8.00% | 7.08% | 6.14% | -3.69% | -15.99% |
| 2021 | 2.62% | 0.71% | -0.00% | 3.24% | 0.55% | 0.41% | 0.20% | 1.82% | -3.91% | 4.52% | -2.58% | 3.22% | 11.00% |
Benchmark Metrics
E-Valuator Aggressive Growth (85%-99%) RMS Fund has an annualized alpha of 1.05%, beta of 0.66, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since May 27, 2016.
- This fund participated in 93.53% of S&P 500 Index downside but only 81.82% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.05%
- Beta
- 0.66
- R²
- 0.59
- Upside Capture
- 81.82%
- Downside Capture
- 93.53%
Expense Ratio
EVFGX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVFGX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVFGX) and compare them to a chosen benchmark (S&P 500 Index).
| EVFGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.40 | -0.02 |
Martin ratioReturn relative to average drawdown | 6.13 | 6.61 | -0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EVFGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
E-Valuator Aggressive Growth (85%-99%) RMS Fund provided a 20.14% dividend yield over the last twelve months, with an annual payout of $2.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.59 | $2.59 | $0.00 | $0.17 | $0.10 | $2.31 | $0.41 | $0.09 | $0.78 | $1.11 | $0.03 |
Dividend yield | 20.14% | 19.39% | 0.00% | 1.37% | 0.96% | 17.87% | 2.97% | 0.74% | 8.11% | 9.49% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Aggressive Growth (85%-99%) RMS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $2.59 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $2.26 | $2.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the E-Valuator Aggressive Growth (85%-99%) RMS Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the E-Valuator Aggressive Growth (85%-99%) RMS Fund was 33.61%, occurring on Mar 24, 2020. Recovery took 94 trading sessions.
The current E-Valuator Aggressive Growth (85%-99%) RMS Fund drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.61% | Feb 13, 2020 | 28 | Mar 24, 2020 | 94 | Aug 6, 2020 | 122 |
| -24.37% | Nov 9, 2021 | 225 | Sep 30, 2022 | 359 | Mar 7, 2024 | 584 |
| -22.49% | Jan 3, 2018 | 246 | Dec 24, 2018 | 246 | Dec 16, 2019 | 492 |
| -19.45% | Dec 5, 2024 | 84 | Apr 8, 2025 | 58 | Jul 2, 2025 | 142 |
| -9.76% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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