AVDE
Avantis International Equity ETF
$61.17
-0.78 (-1.26%)
Currency in USD / Last Updated: 4/16/2024
Category | Foreign-Large |
---|---|
Market Cap | 4177.911M |
52 Week High | 63.83 |
52 Week Low | 52.295 |
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Key Data
Symbol | AVDE |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 61.17 |
Price Yesterday | 61.95 |
Market Cap | 4,177.91 |
YTD Return | 1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 63.83 |
---|---|
52 Week Low | 52.30 |
Market Cap | 4,177.91M |
Shares Outstanding | 68.30M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -95.91% |
---|---|
Five Days | -88.14% |
One Months | -25.68% |
Three Months | 15.87% |
Six Months | 25.15% |
Nine Months | 7.32% |
One Year | 7.86% |
Three Years | 1.72% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.30% |
Since Inception | 7.03% |
Returns Total
One Day | -1.26% |
---|---|
Five Days | -4.14% |
One Month | -2.44% |
Three Months | 3.75% |
Six Months | 11.76% |
Nine Months | 5.47% |
One Year | 7.85% |
Three Years | 5.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.22% |
Since Inception | 36.12% |
Yearly Returns
2024 | 1.22% |
---|---|
2023 | 17.21% |
2022 | -13.68% |
2021 | 13.61% |
2020 | 8.26% |
2019 | 8.07% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.17% |
---|---|
Beta | 0.84 |
Correlation | 78.18% |
Downside Deviation | 2.94% |
Coefficient of determination | 61.12% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.28 |
Sortino | -5.49 |
Treynor | 2.96 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -4.21 |