AVIGX
Avantis Core Fixed Income-Inst
$8.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 62.485M |
52 Week High | 8.418 |
52 Week Low | 7.651 |
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Key Data
Symbol | AVIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.12 |
Price Yesterday | 8.12 |
Market Cap | 62.49 |
YTD Return | -3.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0016 |
Overview
52 Week High | 8.42 |
---|---|
52 Week Low | 7.65 |
Market Cap | 62.49M |
Shares Outstanding | 7.70M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.02% |
One Months | -17.68% |
Three Months | -7.07% |
Six Months | 12.76% |
Nine Months | -0.28% |
One Year | 0.02% |
Three Years | -3.89% |
Five Years | -999 |
Ten Years | -999 |
YTD | -10.22% |
Since Inception | -3.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.73% |
One Month | -1.68% |
Three Months | -1.81% |
Six Months | 6.13% |
Nine Months | -0.21% |
One Year | 0.02% |
Three Years | -11.20% |
Five Years | -999 |
Ten Years | -999 |
YTD | -3.20% |
Since Inception | -12.00% |
Yearly Returns
2024 | -3.20% |
---|---|
2023 | 6.14% |
2022 | -13.89% |
2021 | -0.53% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.98% |
---|---|
Beta | 0.41 |
Correlation | 70.22% |
Downside Deviation | 1.42% |
Coefficient of determination | 49.31% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.09 |
Sortino | -15.07 |
Treynor | -13 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -7.24 |