AVDEX
Avantis International Equity-Inst
$12.09
-0.02 (-0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 243.866M |
52 Week High | 12.11 |
52 Week Low | 9.958 |
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Key Data
Symbol | AVDEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.09 |
Price Yesterday | 12.11 |
Market Cap | 243.87 |
YTD Return | 5.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 9.96 |
Market Cap | 243.87M |
Shares Outstanding | 20.17M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -34.09% |
---|---|
Five Days | 18.20% |
One Months | 63.11% |
Three Months | 23.43% |
Six Months | 34.73% |
Nine Months | 16.31% |
One Year | 15.03% |
Three Years | 4.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.43% |
Since Inception | 7.15% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.33% |
One Month | 3.96% |
Three Months | 5.22% |
Six Months | 15.78% |
Nine Months | 11.85% |
One Year | 14.83% |
Three Years | 13.95% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.22% |
Since Inception | 34.59% |
Yearly Returns
2024 | 5.22% |
---|---|
2023 | 16.98% |
2022 | -13.90% |
2021 | 13.28% |
2020 | 8.21% |
2019 | 3.61% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.91% |
---|---|
Beta | 0.95 |
Correlation | 90.01% |
Downside Deviation | 2.91% |
Coefficient of determination | 81.02% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.33 |
Sortino | -5.62 |
Treynor | 13.51 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -4.23 |