E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX)

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The chart shows the growth of an initial investment of $10,000 in E-Valuator Conservative/Moderate (30%-50%) 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.

E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) has returned -2.29% so far this year and 10.45% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, EVFTX's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +7.6%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EVFTX closed higher 48% of trading days. The best single day was Mar 25, 2020 with a return of +6.3%, while the worst single day was Mar 17, 2020 at -5.6%.

E-Valuator Conservative/Moderate (30%-50%) RMS Fund has an annualized alpha of 0.94%, beta of 0.34, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.

• This fund participated in 57.95% of S&P 500 Index downside but only 43.31% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R² of 0.50 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.50 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

EVFTX has a high expense ratio of 1.19%, indicating above-average management fees.

EVFTX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for E-Valuator Conservative/Moderate (30%-50%) RMS Fund (EVFTX) and compare them to a chosen benchmark (S&P 500 Index).

E-Valuator Conservative/Moderate (30%-50%) RMS Fund provided a 4.71% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

The table displays the monthly dividend distributions for E-Valuator Conservative/Moderate (30%-50%) RMS Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the E-Valuator Conservative/Moderate (30%-50%) 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 Conservative/Moderate (30%-50%) RMS Fund was 24.47%, occurring on Mar 24, 2020. Recovery took 106 trading sessions.

The current E-Valuator Conservative/Moderate (30%-50%) RMS Fund drawdown is 5.94%.

The chart below shows the rolling one-month volatility.