AVIG
Avantis Core Fixed Income ETF
$40.94
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 728.732M |
52 Week High | 41.056 |
52 Week Low | 37.286 |
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Key Data
Symbol | AVIG |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 40.94 |
Price Yesterday | 40.98 |
Market Cap | 728.73 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 41.06 |
---|---|
52 Week Low | 37.29 |
Market Cap | 728.73M |
Shares Outstanding | 17.80M |
Income Dividend Yield | 4.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -21.83% |
---|---|
Five Days | 92.97% |
One Months | 14.21% |
Three Months | 6.22% |
Six Months | 1.78% |
Nine Months | 10.04% |
One Year | 5.56% |
Three Years | -3.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.24% |
Since Inception | -2.63% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.31% |
One Month | 1.06% |
Three Months | 1.49% |
Six Months | 0.87% |
Nine Months | 7.35% |
One Year | 5.55% |
Three Years | -9.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.12% |
Since Inception | -9.42% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 6.42% |
2022 | -13.95% |
2021 | -2.15% |
2020 | 0.96% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.14% |
---|---|
Beta | 0.44 |
Correlation | 73.07% |
Downside Deviation | 1.57% |
Coefficient of determination | 53.39% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.43 |
Sortino | -14.71 |
Treynor | 0.41 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -9.93 |