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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

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