AVIG
Avantis Core Fixed Income ETF
$40.59
0.05 (0.12%)
Currency in USD / Last Updated: 5/7/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 710.325M |
| 52 Week High | 41.372 |
| 52 Week Low | 37.572 |
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Key Data
| Symbol | AVIG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 40.59 |
| Price Yesterday | 40.54 |
| Market Cap | 710.33 |
| YTD Return | -1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 41.37 |
|---|---|
| 52 Week Low | 37.57 |
| Market Cap | 710.33M |
| Shares Outstanding | 17.50M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 36.47% |
|---|---|
| Five Days | 131.57% |
| One Months | 1.19% |
| Three Months | -2.17% |
| Six Months | 9.72% |
| Nine Months | 4.23% |
| One Year | 0.99% |
| Three Years | -3.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.21% |
| Since Inception | -3.20% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.68% |
| One Month | 0.10% |
| Three Months | -0.54% |
| Six Months | 4.67% |
| Nine Months | 3.15% |
| One Year | 0.99% |
| Three Years | -9.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.49% |
| Since Inception | -10.88% |
Yearly Returns
| 2024 | -1.49% |
|---|---|
| 2023 | 6.42% |
| 2022 | -13.95% |
| 2021 | -2.15% |
| 2020 | 0.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.29 |
| Correlation | 49.95% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 24.95% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.88 |
| Sortino | -17.53 |
| Treynor | -15.02 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -9.54 |