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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in E-Valuator Very Conservative (0%-15%) 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 Very Conservative (0%-15%) RMS Fund (EVVCX) has returned -1.22% so far this year and 6.00% over the past 12 months.
E-Valuator Very Conservative (0%-15%) RMS Fund
- 1D
- 0.00%
- 1M
- -3.18%
- YTD
- -1.22%
- 6M
- -0.40%
- 1Y
- 6.00%
- 3Y*
- 3.41%
- 5Y*
- 1.17%
- 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 Jan 3, 2017, EVVCX's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, your investment would double in approximately 25.1 years.
Historically, 63% of months were positive and 37% 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% | -3.18% | -1.22% | |||||||||
| 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 1.22%, beta of 0.12, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 30.99% of S&P 500 Index downside but only 21.07% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R² of 0.18 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 0.18 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
- 1.22%
- Beta
- 0.12
- R²
- 0.18
- Upside Capture
- 21.07%
- Downside Capture
- 30.99%
Expense Ratio
EVVCX has a high expense ratio of 1.20%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EVVCX ranks 73 for risk / return — better than 73% 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 a chosen benchmark (S&P 500 Index).
| EVVCX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.90 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.39 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.22 | 6.61 | +0.62 |
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 EVVCX 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 Very Conservative (0%-15%) RMS Fund provided a 3.28% 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 | 3.28% | 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 | |||||||||
| 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 3.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.7% | Feb 24, 2020 | 20 | Mar 20, 2020 | 54 | Jun 8, 2020 | 74 |
| -10.19% | Jan 21, 2021 | 428 | Sep 30, 2022 | 484 | Sep 5, 2024 | 912 |
| -6.1% | Oct 2, 2024 | 129 | Apr 8, 2025 | 71 | Jul 22, 2025 | 200 |
| -5.51% | Jan 29, 2018 | 229 | Dec 24, 2018 | 110 | Jun 4, 2019 | 339 |
| -4.49% | Jun 9, 2020 | 3 | Jun 11, 2020 | 57 | Sep 1, 2020 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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