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 |