- ISIN
- US26929K4058
- Issuer
- E-Valuator funds
- Inception Date
- May 25, 2016
- 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
EVVCX Performance Chart
E-Valuator Very Conservative (0%-15%) RMS Fund (EVVCX) is up 4.3% since the beginning of the year. EVVCX is currently trading at $10 per share. Investors who bought $1,000 worth of EVVCX shares 5 years ago would now be looking at an investment worth $1,107.
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Returns By Period
E-Valuator Very Conservative (0%-15%) RMS Fund (EVVCX) has returned 4.26% so far this year and 9.34% over the past 12 months.
E-Valuator Very Conservative (0%-15%) RMS Fund
- 1D
- -0.10%
- 1M
- 1.28%
- YTD
- 4.26%
- 6M
- 4.08%
- 1Y
- 9.34%
- 3Y*
- 5.25%
- 5Y*
- 2.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EVVCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, EVVCX's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +4.4%, while the worst month was Mar 2020 at -8.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EVVCX closed higher 43% of trading days. The best single day was Jun 8, 2020 with a return of +4.3%, while the worst single day was Mar 17, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.12% | 0.90% | -2.39% | 2.65% | 1.59% | 0.39% | 4.26% | ||||||
| 2025 | 0.75% | 1.16% | -0.73% | 0.53% | 0.84% | 1.98% | 0.37% | 1.34% | 1.22% | 0.50% | 0.50% | -0.17% | 8.57% |
| 2024 | -0.11% | -0.21% | 0.95% | -1.57% | 1.38% | 0.52% | 1.65% | 1.04% | 1.34% | -1.53% | 1.03% | -3.99% | 0.37% |
| 2023 | 1.70% | -0.63% | 0.84% | 0.42% | -0.73% | 0.73% | 0.37% | -0.73% | -1.90% | -1.18% | 3.27% | 2.58% | 4.70% |
| 2022 | -1.55% | -0.88% | -0.50% | -1.99% | -0.30% | -2.75% | 2.32% | -0.82% | -2.69% | 0.64% | 1.48% | -0.12% | -7.06% |
| 2021 | 0.81% | -1.26% | -1.27% | 0.74% | 0.18% | 0.36% | 0.27% | 0.00% | -0.63% | 0.30% | -0.55% | 0.53% | -0.54% |
Benchmark Metrics
E-Valuator Very Conservative (0%-15%) RMS Fund has an annualized alpha of 1.50%, beta of 0.12, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 30.17% of S&P 500 Index downside but only 21.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R2 of 0.19 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 0.19 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.50%
- Beta
- 0.12
- R²
- 0.19
- Upside Capture
- 21.05%
- Downside Capture
- 30.17%
Expense Ratio
EVVCX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVVCX ranks 64 for risk / return — better than 64% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for E-Valuator Very Conservative (0%-15%) RMS Fund (EVVCX) 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.
| EVVCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.32 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.46 | +0.51 |
| Martin ratioReturn relative to average drawdown | 11.97 | 10.92 | +1.05 |
Dividends
Dividend History
E-Valuator Very Conservative (0%-15%) RMS Fund provided a 3.11% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.15 | $0.38 | $0.19 | $0.64 | $0.10 | $0.24 | $0.37 | $0.32 |
Dividend yield | 3.11% | 3.24% | 1.57% | 4.02% | 2.00% | 6.18% | 0.94% | 2.36% | 3.81% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for E-Valuator Very Conservative (0%-15%) 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 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.60 | $0.64 |
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 Very Conservative (0%-15%) 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 Very Conservative (0%-15%) RMS Fund was 15.70%, occurring on Mar 20, 2020. Recovery took 54 trading sessions.
The current E-Valuator Very Conservative (0%-15%) RMS Fund drawdown is 0.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -15.70%Mar 2020 | 25d | 2mo 20d | 3mo 15dFeb 2020 - Jun 2020 |
Bear market2022 | -10.19%Sep 2022 | 1y 8mo | 1y 11mo | 3y 7moJan 2021 - Sep 2024 |
2025 selloff2025 | -6.10%Apr 2025 | 6mo 8d | 3mo 15d | 9mo 23dOct 2024 - Jul 2025 |
Rate-hike selloffLate 2018 | -5.51%Dec 2018 | 10mo 29d | 5mo 12d | 1y 4moJan 2018 - Jun 2019 |
2020 pullback2020 | -4.49%Jun 2020 | 2d | 2mo 22d | 2mo 24dJun 2020 - Sep 2020 |
Drawdown Indicators
| EVVCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.70% | -56.78% | +41.08% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -9.10% | +5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -6.10% | -18.90% | +12.80% |
Max Drawdown (5Y)Largest decline over 5 years | -9.41% | -25.43% | +16.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -3.21% | +3.11% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -10.71% | +8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.81% | 2.04% | -1.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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