AVEEX
Avantis Emerging Markets Equity-Inst
$11.12
0.04 (0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 350.072M |
52 Week High | 11.58 |
52 Week Low | 9.74 |
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Key Data
Symbol | AVEEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.12 |
Price Yesterday | 11.08 |
Market Cap | 350.07 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0034 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 9.74 |
Market Cap | 350.07M |
Shares Outstanding | 31.48M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | 148.19% |
---|---|
Five Days | -85.25% |
One Months | -15.97% |
Three Months | 24.87% |
Six Months | 22.67% |
Nine Months | 6.58% |
One Year | 9.62% |
Three Years | -2.82% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.84% |
Since Inception | 5.04% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -3.72% |
One Month | -1.51% |
Three Months | 5.70% |
Six Months | 10.66% |
Nine Months | 4.92% |
One Year | 9.61% |
Three Years | -8.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.54% |
Since Inception | 23.87% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 15.15% |
2022 | -18.13% |
2021 | 5.17% |
2020 | 15.73% |
2019 | 7.37% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.97% |
---|---|
Beta | 0.89 |
Correlation | 84.09% |
Downside Deviation | 2.66% |
Coefficient of determination | 70.71% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.04 |
Sortino | -4.86 |
Treynor | 4.78 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -3.18 |