AVDVX
Avantis International SmallCp Value-Inst
$12.26
0.09 (0.74%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 317.342M |
| 52 Week High | 12.56 |
| 52 Week Low | 10.102 |
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Key Data
| Symbol | AVDVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 12.26 |
| Price Yesterday | 12.17 |
| Market Cap | 317.34 |
| YTD Return | 4.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 12.56 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 317.34M |
| Shares Outstanding | 25.88M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 541.47% |
|---|---|
| Five Days | 149.31% |
| One Months | 0.00% |
| Three Months | 31.94% |
| Six Months | 44.72% |
| Nine Months | 13.78% |
| One Year | 13.47% |
| Three Years | 3.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.41% |
| Since Inception | 7.93% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 1.83% |
| One Month | 0.00% |
| Three Months | 7.17% |
| Six Months | 20.10% |
| Nine Months | 10.21% |
| One Year | 13.46% |
| Three Years | 10.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.25% |
| Since Inception | 39.59% |
Yearly Returns
| 2024 | 4.25% |
|---|---|
| 2023 | 16.74% |
| 2022 | -10.88% |
| 2021 | 15.35% |
| 2020 | 5.65% |
| 2019 | 5.61% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.86% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.70% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 60.37% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.69 |
| Treynor | 9.18 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | -3.14 |