AVDEX
Avantis International Equity-Inst
$12.20
-0.05 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 248.714M |
| 52 Week High | 12.41 |
| 52 Week Low | 9.958 |
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Key Data
| Symbol | AVDEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.2 |
| Price Yesterday | 12.25 |
| Market Cap | 248.71 |
| YTD Return | 6.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 9.96 |
| Market Cap | 248.71M |
| Shares Outstanding | 20.39M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -64.36% |
|---|---|
| Five Days | 79.01% |
| One Months | -5.03% |
| Three Months | 3.06% |
| Six Months | 16.03% |
| Nine Months | 25.24% |
| One Year | 14.73% |
| Three Years | 2.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.34% |
| Since Inception | 6.92% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.16% |
| One Month | -0.41% |
| Three Months | 0.74% |
| Six Months | 7.58% |
| Nine Months | 18.16% |
| One Year | 14.72% |
| Three Years | 8.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.18% |
| Since Inception | 35.83% |
Yearly Returns
| 2024 | 6.18% |
|---|---|
| 2023 | 16.98% |
| 2022 | -13.90% |
| 2021 | 13.28% |
| 2020 | 8.21% |
| 2019 | 3.62% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.78 |
| Correlation | 72.66% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 52.79% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.84 |
| Treynor | 11.94 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | -3.58 |