AVSFX
Avantis Short-Term Fixed Income-Inst
$9.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 12.733M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.958 |
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Key Data
| Symbol | AVSFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.47 |
| Price Yesterday | 9.47 |
| Market Cap | 12.73 |
| YTD Return | 1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 12.73M |
| Shares Outstanding | 1.34M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.61% |
| One Months | 10.85% |
| Three Months | 6.06% |
| Six Months | 3.91% |
| Nine Months | 6.56% |
| One Year | 5.72% |
| Three Years | 0.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.30% |
| Since Inception | 0.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.82% |
| Three Months | 1.46% |
| Six Months | 1.90% |
| Nine Months | 4.83% |
| One Year | 5.72% |
| Three Years | 0.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.69% |
| Since Inception | 0.02% |
Yearly Returns
| 2024 | 1.69% |
|---|---|
| 2023 | 5.16% |
| 2022 | -5.49% |
| 2021 | -1.04% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.18 |
| Correlation | 77.95% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 60.76% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -8.7 |
| Sortino | -70.61 |
| Treynor | 1.85 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -54.61 |