AVGE
Avantis All Equity Markets ETF
$69.82
-0.13 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 372.664M |
| 52 Week High | 69.954 |
| 52 Week Low | 54.849 |
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Key Data
| Symbol | AVGE |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 69.82 |
| Price Yesterday | 69.95 |
| Market Cap | 372.66 |
| YTD Return | 8.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 69.95 |
|---|---|
| 52 Week Low | 54.85 |
| Market Cap | 372.66M |
| Shares Outstanding | 5.34M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -37.45% |
|---|---|
| Five Days | 50.12% |
| One Months | 20.53% |
| Three Months | 5.40% |
| Six Months | 22.40% |
| Nine Months | 30.16% |
| One Year | 19.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.77% |
| Since Inception | 23.03% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.49% |
| Three Months | 1.30% |
| Six Months | 10.45% |
| Nine Months | 21.58% |
| One Year | 19.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.79% |
| Since Inception | 44.02% |
Yearly Returns
| 2024 | 8.79% |
|---|---|
| 2023 | 19.06% |
| 2022 | 11.19% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.9 |
| Correlation | 85.97% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 73.90% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.39 |
| Treynor | 16.12 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -2.41 |