Avantis Core Fixed Income ETF (AVIG)
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
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.41% | -5.31% |
| Year-To-Date | 3.00% | 2.01% |
| 6 months | 2.16% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.50% | -2.97% | ||||||||||
| 2022 | -4.60% | -0.92% | 4.09% | -0.78% |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -0.82% | Nov 6, 2020 | 3 | Nov 10, 2020 | 8 | Nov 20, 2020 | 11 |
| -0.64% | Oct 16, 2020 | 11 | Oct 30, 2020 | 3 | Nov 4, 2020 | 14 |
| -0.42% | Dec 1, 2020 | 7 | Dec 9, 2020 | 9 | Dec 22, 2020 | 16 |
| -0.1% | Nov 23, 2020 | 2 | Nov 24, 2020 | 2 | Nov 27, 2020 | 4 |
| -0.04% | Dec 23, 2020 | 1 | Dec 23, 2020 | 1 | Dec 24, 2020 | 2 |
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.