PortfoliosLab logo

Avantis Core Fixed Income ETF (AVIG)

ETF · Currency in USD · Last updated Mar 18, 2023

AVIG is an actively managed ETF by American Century Investments. AVIG launched on Oct 13, 2020 and has a 0.15% expense ratio.

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Avantis Core Fixed Income ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,758 for a total return of roughly -12.42%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
4.20%
6.48%
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVIG

Avantis Core Fixed Income ETF

Popular comparisons: AVIG vs. AVSF

Return

Avantis Core Fixed Income ETF had a return of 3.00% year-to-date (YTD) and -5.48% in the last 12 months. Over the past 10 years, Avantis Core Fixed Income ETF had an annualized return of -5.35%, while the S&P 500 had an annualized return of 4.98%, indicating that Avantis Core Fixed Income ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month1.41%-5.31%
Year-To-Date3.00%2.01%
6 months2.16%0.39%
1 year-5.48%-10.12%
5 years (annualized)-5.35%4.98%
10 years (annualized)-5.35%4.98%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.50%-2.97%
2022-4.60%-0.92%4.09%-0.78%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis Core Fixed Income ETF Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.63
-0.43
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)

Dividend History

Avantis Core Fixed Income ETF granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.


PeriodTTM202220212020
Dividend$1.29$1.04$0.55$0.11

Dividend yield

3.08%2.55%1.16%0.23%

Monthly Dividends

The table displays the monthly dividend distributions for Avantis Core Fixed Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.12
2022$0.00$0.06$0.06$0.06$0.06$0.09$0.09$0.09$0.10$0.10$0.10$0.24
2021$0.00$0.03$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.11
2020$0.11

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-13.26%
-18.34%
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avantis Core Fixed Income ETF. 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 Avantis Core Fixed Income ETF is 19.64%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.64%Jan 4, 2021454Oct 20, 2022
-0.82%Nov 6, 20203Nov 10, 20208Nov 20, 202011
-0.64%Oct 16, 202011Oct 30, 20203Nov 4, 202014
-0.42%Dec 1, 20207Dec 9, 20209Dec 22, 202016
-0.1%Nov 23, 20202Nov 24, 20202Nov 27, 20204
-0.04%Dec 23, 20201Dec 23, 20201Dec 24, 20202

Volatility Chart

Current Avantis Core Fixed Income ETF volatility is 10.37%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
10.37%
21.17%
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)