AVIGX
Avantis Core Fixed Income-Inst
$8.30
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 65.136M |
| 52 Week High | 8.322 |
| 52 Week Low | 7.565 |
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Key Data
| Symbol | AVIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.3 |
| Price Yesterday | 8.31 |
| Market Cap | 65.14 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0016 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 65.14M |
| Shares Outstanding | 7.85M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -26.20% |
|---|---|
| Five Days | 73.33% |
| One Months | 14.57% |
| Three Months | 6.32% |
| Six Months | 1.86% |
| Nine Months | 10.09% |
| One Year | 5.19% |
| Three Years | -3.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | -2.77% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.08% |
| Three Months | 1.52% |
| Six Months | 0.91% |
| Nine Months | 7.39% |
| One Year | 5.18% |
| Three Years | -9.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.08% |
| Since Inception | -9.01% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 6.13% |
| 2022 | -13.89% |
| 2021 | -0.53% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.36% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 50.93% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.56 |
| Sortino | -15.47 |
| Treynor | -0.45 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.16 |