AVDE
Avantis International Equity ETF
$63.07
-0.36 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 4698.715M |
52 Week High | 64.088 |
52 Week Low | 51.332 |
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Key Data
Symbol | AVDE |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 63.07 |
Price Yesterday | 63.43 |
Market Cap | 4,698.72 |
YTD Return | 6.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0023 |
Overview
52 Week High | 64.09 |
---|---|
52 Week Low | 51.33 |
Market Cap | 4,698.72M |
Shares Outstanding | 74.50M |
Income Dividend Yield | 3.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.08% |
Returns Annualized
One Day | -76.21% |
---|---|
Five Days | 65.94% |
One Months | -4.73% |
Three Months | 2.86% |
Six Months | 16.44% |
Nine Months | 25.46% |
One Year | 15.07% |
Three Years | 2.85% |
Five Years | -999 |
Ten Years | -999 |
YTD | 12.64% |
Since Inception | 7.79% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.01% |
One Month | -0.38% |
Three Months | 0.69% |
Six Months | 7.77% |
Nine Months | 18.31% |
One Year | 15.05% |
Three Years | 8.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.33% |
Since Inception | 42.99% |
Yearly Returns
2024 | 6.33% |
---|---|
2023 | 17.21% |
2022 | -13.68% |
2021 | 13.61% |
2020 | 8.26% |
2019 | 8.07% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.89% |
---|---|
Beta | 0.8 |
Correlation | 72.53% |
Downside Deviation | 2.88% |
Coefficient of determination | 52.60% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.12 |
Sortino | -4.73 |
Treynor | 12.17 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -3.55 |