AVSFX
Avantis Short-Term Fixed Income-Inst
$9.36
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 12.53M |
52 Week High | 9.444 |
52 Week Low | 9.031 |
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Key Data
Symbol | AVSFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.36 |
Price Yesterday | 9.37 |
Market Cap | 12.53 |
YTD Return | -0.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 9.44 |
---|---|
52 Week Low | 9.03 |
Market Cap | 12.53M |
Shares Outstanding | 1.34M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | -23.61% |
---|---|
Five Days | -5.24% |
One Months | -2.66% |
Three Months | -0.81% |
Six Months | 7.08% |
Nine Months | 3.83% |
One Year | 3.23% |
Three Years | -0.62% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.35% |
Since Inception | -0.66% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.23% |
Three Months | -0.20% |
Six Months | 3.45% |
Nine Months | 2.87% |
One Year | 3.23% |
Three Years | -1.86% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.40% |
Since Inception | -2.05% |
Yearly Returns
2024 | -0.40% |
---|---|
2023 | 5.15% |
2022 | -5.48% |
2021 | -1.05% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.14% |
---|---|
Beta | 0.12 |
Correlation | 48.92% |
Downside Deviation | 0.38% |
Coefficient of determination | 23.94% |
Standard Deviation | 0.81% |
Sharpe Ratio | -6.9 |
Sortino | -50.38 |
Treynor | -18.48 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -28.55 |