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Avantis Short-Term Fixed Income ETF (AVSF)

ETF · Currency in USD · Last updated Dec 8, 2022

AVSF is an actively managed ETF by American Century Investments. AVSF launched on Oct 15, 2020 and has a 0.15% expense ratio.

ETF Info

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

Trading Data

Previous Close$46.20
Year Range$44.94 - $48.74
EMA (50)$45.74
EMA (200)$46.46
Average Volume$43.78K

AVSFShare Price Chart


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AVSFPerformance

The chart shows the growth of $10,000 invested in Avantis Short-Term Fixed Income ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,427 for a total return of roughly -5.73%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
0.14%
0.85%
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)

AVSFCompare to other instruments

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

AVSFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.10%4.33%
6M-0.72%-5.45%
YTD-5.12%-17.46%
1Y-5.04%-14.32%
5Y-2.72%5.84%
10Y-2.72%5.84%

AVSFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.11%-0.63%-1.90%-1.26%0.85%-0.92%1.20%-1.49%-1.80%-0.20%1.68%0.41%
2021-0.11%-0.50%-0.10%0.25%0.21%-0.17%0.34%-0.09%-0.29%-0.53%-0.13%-0.06%
2020-0.10%0.37%0.26%

AVSFSharpe 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 Short-Term Fixed Income ETF Sharpe ratio is -1.36. 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.


-2.50-2.00-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-1.36
-0.67
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)

AVSFDividend History

Avantis Short-Term Fixed Income ETF granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM20212020
Dividend$0.72$0.24$0.05

Dividend yield

1.56%0.48%0.10%

AVSFDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-6.29%
-17.98%
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)

AVSFWorst Drawdowns

The table below shows the maximum drawdowns of the Avantis Short-Term 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 Short-Term Fixed Income ETF is 8.85%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.85%Aug 4, 2021307Oct 20, 2022
-0.94%Dec 31, 202045Mar 8, 2021103Aug 3, 2021148
-0.16%Nov 6, 20204Nov 11, 20206Nov 19, 202010
-0.13%Oct 28, 20203Oct 30, 20203Nov 4, 20206
-0.09%Dec 1, 20201Dec 1, 20207Dec 10, 20208
-0.07%Oct 16, 20205Oct 22, 20203Oct 27, 20208
-0.03%Dec 15, 20205Dec 21, 20201Dec 22, 20206
-0.01%Nov 20, 20201Nov 20, 20202Nov 24, 20203

AVSFVolatility Chart

Current Avantis Short-Term Fixed Income ETF volatility is 4.15%. 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%JulyAugustSeptemberOctoberNovemberDecember
4.15%
22.83%
AVSF (Avantis Short-Term Fixed Income ETF)
Benchmark (^GSPC)