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The E-valuator Moderate (50%-70%) Rms Service Class: (MF: EVMLX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 06:54 PM ET

$12.32 USD

-0.04 (-0.32%)

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 9.54 32
3 months 4.99 31
6 months 10.78 28
1 Year 23.43 33
3 Year 15.16 45
5 Year 6.94 46
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 16.69
5 Year 5.32
10 Year NA
Since Inception 7.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.23 NA NA NA
2025 -1.50 8.28 6.02 2.91
2024 4.50 0.67 5.49 -1.19
2023 3.15 2.84 -2.41 7.91
2022 -4.16 -11.29 -4.21 6.88
2021 1.30 3.46 -1.24 3.50

Annual Return

2026202520242023202220212020201920182017
% Total Return 9.5416.389.6611.73-12.967.1315.8618.66-7.6816.26
% Total Return Rel to Index -1.37-1.83-15.35-14.515.24-21.55-2.53-12.82-3.28-5.52
% Total Return Rel to Peer -0.761.87-0.24-1.420.01-4.375.181.47-1.182.80
% Perf Quintile vs Peer* 3.002.003.004.002.005.002.003.004.003.00
% Dividends 0.000.260.280.280.210.300.000.120.230.22
% Yield 0.002.022.142.282.242.280.001.062.211.78
Capital Gains ($) 0.000.820.000.000.002.020.420.000.730.61
Expense Ratio 0.000.650.610.580.600.700.800.630.590.59

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