AVUVX
Avantis US SmallCap Value-Inst
$16.15
0.21 (1.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 665.913M |
52 Week High | 17.18 |
52 Week Low | 12.455 |
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Key Data
Symbol | AVUVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 16.15 |
Price Yesterday | 15.94 |
Market Cap | 665.91 |
YTD Return | -0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 17.18 |
---|---|
52 Week Low | 12.46 |
Market Cap | 665.91M |
Shares Outstanding | 41.23M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 2,615.46% |
---|---|
Five Days | -35.30% |
One Months | -16.73% |
Three Months | 10.56% |
Six Months | 39.52% |
Nine Months | 12.25% |
One Year | 21.18% |
Three Years | 8.34% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.43% |
Since Inception | 15.76% |
Returns Total
One Day | 1.32% |
---|---|
Five Days | -0.86% |
One Month | -1.58% |
Three Months | 2.54% |
Six Months | 17.94% |
Nine Months | 9.09% |
One Year | 21.16% |
Three Years | 27.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.74% |
Since Inception | 89.31% |
Yearly Returns
2024 | -0.74% |
---|---|
2023 | 22.97% |
2022 | -4.70% |
2021 | 40.17% |
2020 | 10.63% |
2019 | 4.95% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.54% |
---|---|
Beta | 1.33 |
Correlation | 78.79% |
Downside Deviation | 3.18% |
Coefficient of determination | 62.07% |
Standard Deviation | 5.74% |
Sharpe Ratio | -0.01 |
Sortino | -0.09 |
Treynor | 11.91 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -0.06 |