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The E-valuator Aggressive Growth (85%-99%) Rms Service Class: (MF: EVAGX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 07:09 PM ET

$14.98 USD

-0.04 (-0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.57 22
3 months 6.32 55
6 months 14.75 14
1 Year 30.84 18
3 Year 20.07 46
5 Year 9.27 54
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 21.98
5 Year 7.24
10 Year NA
Since Inception 9.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.33 NA NA NA
2025 -2.62 11.14 7.25 3.72
2024 6.44 0.76 6.35 -0.86
2023 3.91 4.57 -2.67 9.95
2022 -4.72 -14.07 -5.98 9.57
2021 3.42 4.30 -1.82 5.18

Annual Return

2026202520242023202220212020201920182017
% Total Return 12.5720.4013.0916.28-15.6611.4019.9124.96-11.0820.70
% Total Return Rel to Index 0.102.18-11.93-9.962.53-17.281.51-6.52-6.68-1.08
% Total Return Rel to Peer 0.727.68-6.30-6.714.03-10.650.00-3.46-4.220.03
% Perf Quintile vs Peer* 2.001.004.004.002.005.003.005.004.003.00
% Dividends 0.000.200.190.210.140.270.100.040.130.22
% Yield 0.001.241.241.341.301.730.710.391.201.69
Capital Gains ($) 0.002.430.310.000.002.090.320.060.670.98
Expense Ratio 0.000.580.590.580.590.720.800.650.610.62

* 1 = Top 20%, 5 = Bottom 20%