AVUSX
Avantis US Equity-Inst
$17.45
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 720.179M |
| 52 Week High | 17.47 |
| 52 Week Low | 13.283 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AVUSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.45 |
| Price Yesterday | 17.47 |
| Market Cap | 720.18 |
| YTD Return | 12.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 17.47 |
|---|---|
| 52 Week Low | 13.28 |
| Market Cap | 720.18M |
| Shares Outstanding | 41.27M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | -25.09% |
|---|---|
| Five Days | 59.16% |
| One Months | 35.97% |
| Three Months | 11.22% |
| Six Months | 28.44% |
| Nine Months | 34.68% |
| One Year | 23.68% |
| Three Years | 7.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.60% |
| Since Inception | 14.15% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.93% |
| One Month | 2.47% |
| Three Months | 2.65% |
| Six Months | 13.09% |
| Nine Months | 24.70% |
| One Year | 23.65% |
| Three Years | 24.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.00% |
| Since Inception | 83.20% |
Yearly Returns
| 2024 | 12.00% |
|---|---|
| 2023 | 21.45% |
| 2022 | -14.42% |
| 2021 | 27.46% |
| 2020 | 18.64% |
| 2019 | 4.06% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.67% |
|---|---|
| Beta | 0.98 |
| Correlation | 94.13% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 88.61% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.82 |
| Treynor | 18.59 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -1.54 |