AVEEX
Avantis Emerging Markets Equity-Inst
$12.31
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 389.406M |
| 52 Week High | 12.32 |
| 52 Week Low | 9.769 |
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Key Data
| Symbol | AVEEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 12.31 |
| Price Yesterday | 12.29 |
| Market Cap | 389.41 |
| YTD Return | 11.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 9.77 |
| Market Cap | 389.41M |
| Shares Outstanding | 31.63M |
| Income Dividend Yield | 3.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.15% |
Returns Annualized
| One Day | 50.71% |
|---|---|
| Five Days | 193.58% |
| One Months | 58.26% |
| Three Months | 28.24% |
| Six Months | 31.74% |
| Nine Months | 31.67% |
| One Year | 20.67% |
| Three Years | -0.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.09% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 2.16% |
| One Month | 3.71% |
| Three Months | 6.30% |
| Six Months | 14.51% |
| Nine Months | 22.62% |
| One Year | 20.65% |
| Three Years | -0.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.30% |
| Since Inception | 37.13% |
Yearly Returns
| 2024 | 11.30% |
|---|---|
| 2023 | 15.15% |
| 2022 | -18.13% |
| 2021 | 5.17% |
| 2020 | 15.73% |
| 2019 | 7.37% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.98% |
|---|---|
| Beta | 0.95 |
| Correlation | 87.93% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 77.31% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -0.66 |
| Sortino | -2.95 |
| Treynor | 16.02 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -2 |