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Avantis Core Fixed Income ETF (AVIG)

ETF · Currency in USD · Last updated Oct 1, 2022

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

ETF Info

IssuerAmerican Century Investments
Inception DateOct 13, 2020
RegionGlobal (Broad)
CategoryCorporate Bonds, Actively Managed
Expense Ratio0.15%
Index TrackedNo Index (Active)
Asset ClassBond

Trading Data

Previous Close$41.53
Year Range$41.45 - $48.57
EMA (50)$42.61
EMA (200)$44.54
Average Volume$28.17K

AVIGShare Price Chart


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AVIGPerformance

The chart shows the growth of $10,000 invested in Avantis Core Fixed Income ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,308 for a total return of roughly -16.92%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-8.73%
-20.76%
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)

AVIGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.11%-10.05%
6M-9.75%-20.85%
YTD-15.90%-24.77%
1Y-16.25%-17.75%
5Y-9.04%1.49%
10Y-9.04%1.49%

AVIGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.40%-1.21%-3.36%-4.05%0.98%-1.98%3.10%-3.38%-4.60%
2021-0.81%-1.86%-1.18%0.95%0.37%0.88%1.21%-0.31%-1.00%-0.26%0.03%-0.13%
2020-0.64%1.23%0.38%

AVIGSharpe 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 -2.19. 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.


-3.00-2.00-1.000.001.00MayJuneJulyAugustSeptember
-2.19
-0.77
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)

AVIGDividend History

Avantis Core Fixed Income ETF granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20212020
Dividend$0.80$0.55$0.11

Dividend yield

1.97%1.14%0.23%

AVIGDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-17.71%
-25.25%
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)

AVIGWorst 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 18.35%, recorded on Sep 27, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.35%Jan 4, 2021437Sep 27, 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

AVIGVolatility Chart

Current Avantis Core Fixed Income ETF volatility is 13.97%. 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%MayJuneJulyAugustSeptember
13.97%
19.40%
AVIG (Avantis Core Fixed Income ETF)
Benchmark (^GSPC)