AVGE
AVGE 5 year
Expense Ratio
- 0.14%
Dividend Yield
- 2.21%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in AVGE in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,126 for a total return of roughly -8.74%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the AVGE returned 1.00% Year-To-Date and -5.99% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | -7.70% | -7.70% |
| AVGE | -4.13% | 1.00% | 3.59% | -7.87% | -5.99% | -5.99% |
| Portfolio components: | ||||||
AVUS Avantis U.S. Equity ETF | -6.04% | 0.50% | 2.32% | -9.60% | -5.42% | -5.42% |
AVLV Avantis U.S. Large Cap Value ETF | -7.31% | -1.75% | 3.85% | -6.89% | -1.16% | -1.16% |
AVDE Avantis International Equity ETF | -4.71% | 2.63% | 11.05% | -7.15% | -8.30% | -8.30% |
AVEM Avantis Emerging Markets Equity ETF | -4.11% | 0.89% | 3.64% | -12.12% | -13.27% | -13.27% |
BND Vanguard Total Bond Market ETF | 1.42% | 2.65% | 1.72% | -6.03% | -8.04% | -8.04% |
| Returns over 1 year are annualized | ||||||
Dividends
AVGE granted a 2.20% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.20% | 2.11% | 1.46% | 1.40% | 0.94% | 0.78% | 0.72% | 0.73% | 0.77% | 0.85% | 0.88% | 1.05% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AVGE. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AVGE is 20.33%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.33% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -4.13% | Nov 9, 2021 | 16 | Dec 1, 2021 | 23 | Jan 4, 2022 | 39 |
| -2.28% | Sep 28, 2021 | 3 | Sep 30, 2021 | 11 | Oct 15, 2021 | 14 |
| -0.77% | Oct 26, 2021 | 2 | Oct 27, 2021 | 1 | Oct 28, 2021 | 3 |
| -0.17% | Sep 24, 2021 | 1 | Sep 24, 2021 | 1 | Sep 27, 2021 | 2 |
| -0.1% | Oct 29, 2021 | 1 | Oct 29, 2021 | 1 | Nov 1, 2021 | 2 |
| -0.06% | Oct 21, 2021 | 1 | Oct 21, 2021 | 1 | Oct 22, 2021 | 2 |
Volatility Chart
Current AVGE volatility is 24.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.