AVGE
Avantis All Equity Markets ETF
$66.38
-0.03 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 330.572M |
| 52 Week High | 69.82 |
| 52 Week Low | 55.314 |
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Key Data
| Symbol | AVGE |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 66.38 |
| Price Yesterday | 66.41 |
| Market Cap | 330.57 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 69.82 |
|---|---|
| 52 Week Low | 55.31 |
| Market Cap | 330.57M |
| Shares Outstanding | 4.98M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -10.77% |
|---|---|
| Five Days | -83.70% |
| One Months | -22.47% |
| Three Months | 21.80% |
| Six Months | 32.44% |
| Nine Months | 11.45% |
| One Year | 15.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.67% |
| Since Inception | 21.89% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | -3.53% |
| One Month | -2.20% |
| Three Months | 5.05% |
| Six Months | 14.94% |
| Nine Months | 8.51% |
| One Year | 15.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 35.69% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 19.06% |
| 2022 | 11.19% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 1.03 |
| Correlation | 95.85% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 91.88% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.6 |
| Treynor | 10.05 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -1.88 |