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ALL ORDS
7,959.70
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(-0.41%)
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E-Valuator Agrsv Gr (85%-99%)RMS Service (EVAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.12
-0.02
(-0.15%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
5
Number of years down
2
Best 1-yr total return (30 June 2024)
25.01%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
EVAGX
Category average
5 years
EVAGX
Category average
10 years
EVAGX
Category average
Alpha
2.38
-0.03
2.12
-0.02
N/A
-0.01
BETA
1.19
0.02
1.32
0.02
N/A
0.02
Mean annual return
0.32
0.01
0.9
0.01
N/A
0.01
R-squared
94.74
0.95
93.71
0.94
N/A
0.92
Standard deviation
15.27
0.19
16.97
0.15
N/A
0.14
Sharpe ratio
0.04
0.01
0.5
0.01
N/A
0.01
Treynor ratio
-0.41
0.08
5.7
0.08
N/A
0.06
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