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The E-valuator Aggressive Growth (85%-99%) Rms Service Class: (MF: EVAGX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 07:09 PM ET
$15.92 USD
+0.14 (0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.11 | 17 |
| 3 months | 4.24 | 46 |
| 6 months | 14.01 | 43 |
| 1 Year | 13.82 | 28 |
| 3 Year | 14.37 | 54 |
| 5 Year | 8.89 | 74 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.07 |
| 5 Year | 10.74 |
| 10 Year | NA |
| Since Inception | 10.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.62 | 11.14 | 7.25 | NA |
| 2024 | 6.44 | 0.76 | 6.35 | -0.86 |
| 2023 | 3.91 | 4.57 | -2.67 | 9.95 |
| 2022 | -4.72 | -14.07 | -5.98 | 9.57 |
| 2021 | 3.42 | 4.30 | -1.82 | 5.18 |
| 2020 | -22.01 | 21.93 | 8.54 | 16.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.10 | 13.09 | 16.28 | -15.66 | 11.40 | 19.91 | 24.96 | -11.08 | 20.70 |
| % Total Return Rel to Index | 0.60 | -11.93 | -9.96 | 2.53 | -17.28 | 1.51 | -6.52 | -6.68 | -1.08 |
| % Total Return Rel to Peer | 5.48 | -6.30 | -6.71 | 4.03 | -10.65 | 0.00 | -3.46 | -4.22 | 0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.04 | 0.19 | 0.21 | 0.14 | 0.27 | 0.10 | 0.04 | 0.13 | 0.22 |
| % Yield | 0.27 | 1.36 | 1.64 | 1.30 | 1.73 | 0.71 | 0.39 | 1.20 | 1.69 |
| Capital Gains ($) | 0.00 | 0.31 | 0.00 | 0.00 | 2.09 | 0.32 | 0.06 | 0.67 | 0.98 |
| Expense Ratio | 0.58 | 0.59 | 0.58 | 0.59 | 0.72 | 0.80 | 0.65 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%