- ISIN
- US26929K8505
- Issuer
- E-Valuator funds
- Inception Date
- Feb 28, 2012
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
EVGRX Performance Chart
E-Valuator Growth (70%-85%) RMS Fund (EVGRX) is up 9.9% since the beginning of the year. EVGRX is currently trading at $13 per share. Investors who bought $1,000 worth of EVGRX shares 5 years ago would now be looking at an investment worth $1,393.
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Returns By Period
E-Valuator Growth (70%-85%) RMS Fund (EVGRX) has returned 9.85% so far this year and 19.64% over the past 12 months. Over the last ten years, EVGRX has returned 9.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
E-Valuator Growth (70%-85%) RMS Fund
- 1D
- 1.94%
- 1M
- -1.25%
- 6M
- 6.45%
- YTD
- 9.85%
- 1Y
- 19.64%
- 3Y*
- 13.11%
- 5Y*
- 6.85%
- 10Y*
- 9.06%
- ALL TIME*
- 9.27%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EVGRX Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2016, EVGRX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +10.8%, while the worst month was Mar 2020 at -14.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, EVGRX closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +9.3%, while the worst single day was Mar 17, 2020 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.20% | 2.01% | -5.75% | 8.20% | 4.11% | 0.46% | -2.16% | 9.85% | |||||
| 2025 | 2.64% | -1.16% | -3.28% | 0.35% | 4.85% | 4.13% | 1.15% | 2.59% | 2.68% | 1.19% | 0.37% | 0.76% | 17.21% |
| 2024 | -0.37% | 3.09% | 3.27% | -3.34% | 3.55% | 0.35% | 2.85% | 1.36% | 1.76% | -1.57% | 4.28% | -5.63% | 9.46% |
| 2023 | 4.99% | -2.48% | 1.02% | 0.60% | -1.60% | 4.88% | 3.18% | -2.17% | -3.75% | -2.90% | 6.80% | 5.13% | 13.75% |
| 2022 | -4.27% | -1.27% | 0.83% | -6.40% | 0.39% | -7.59% | 5.50% | -3.31% | -7.15% | 6.03% | 5.47% | -3.07% | -15.04% |
| 2021 | 2.44% | 0.08% | -0.54% | 2.93% | 0.37% | 0.60% | 0.30% | 1.55% | -3.50% | 3.91% | -2.40% | 2.86% | 8.67% |
Benchmark Metrics
E-Valuator Growth (70%-85%) RMS Fund has an annualized alpha of 1.62%, beta of 0.58, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 26, 2016.
- This fund participated in 83.92% of S&P 500 Index downside but only 72.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 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
- 1.62%
- Beta
- 0.58
- R²
- 0.60
- Upside Capture
- 72.46%
- Downside Capture
- 83.92%
Expense Ratio
EVGRX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVGRX ranks 50 for risk / return — above 50% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for E-Valuator Growth (70%-85%) RMS Fund (EVGRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVGRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.00 | +0.06 |
| Martin ratioReturn relative to average drawdown | 8.43 | 8.49 | -0.07 |
Dividends
Dividend History
E-Valuator Growth (70%-85%) RMS Fund provided a 17.80% dividend yield over the last twelve months, with an annual payout of $2.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.25 | $2.21 | $0.02 | $0.20 | $0.14 | $2.34 | $0.69 | $0.12 | $1.00 | $1.13 | $0.05 |
Dividend yield | 17.80% | 19.08% | 0.13% | 1.88% | 1.48% | 20.40% | 5.41% | 1.08% | 10.83% | 9.95% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Growth (70%-85%) 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 | $0.00 | $0.00 | $0.06 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $2.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $2.32 | $2.34 |
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 Growth (70%-85%) 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 Growth (70%-85%) RMS Fund was 31.15%, occurring on Mar 24, 2020. Recovery took 92 trading sessions.
The current E-Valuator Growth (70%-85%) RMS Fund drawdown is 2.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.15%Mar 2020 | 1mo 3d | 4mo 13d | 5mo 16dFeb 2020 - Aug 2020 | COVID crash2020 |
-22.72%Sep 2022 | 10mo 25d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 | Bear market2022 |
-19.06%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-16.27%Apr 2025 | 4mo 3d | 2mo 19d | 6mo 22dDec 2024 - Jun 2025 | 2025 selloff2025 |
-8.75%Mar 2026 | 1mo 1d | 17d | 1mo 18dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| EVGRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.15% | -56.78% | +25.63% |
Max Drawdown (1Y)Largest decline over 1 year | -8.75% | -9.10% | +0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -16.27% | -18.90% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -22.72% | -25.43% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -31.15% | -33.92% | +2.77% |
Current DrawdownCurrent decline from peak | -2.39% | -1.58% | -0.81% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -10.70% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.14% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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