AVANTIS ALL EQUITY MARKETS ETF
Symbol: AVGE
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 27/09/2022
Latest date: 15/10/2026
Current price: $99.29
Expense ratio: 0.23%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.27%
Ann. -39.47% (Sharpe / Sortino numerator)
Volatility
19.82%
Sharpe ratio
-2.174
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.40%
Ann. 8.45% (Sharpe / Sortino numerator)
Volatility
15.48%
Sharpe ratio
0.311
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.01%
Ann. 13.88% (Sharpe / Sortino numerator)
Volatility
13.99%
Sharpe ratio
0.733
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.60%
Ann. 25.19% (Sharpe / Sortino numerator)
Volatility
17.18%
Sharpe ratio
1.254
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.68%
Ann. 15.38% (Sharpe / Sortino numerator)
Volatility
15.30%
Sharpe ratio
0.768
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.17%
Ann. 17.59% (Sharpe / Sortino numerator)
Volatility
14.39%
Sharpe ratio
0.970
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
2.983%
Worst day
-2.631%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $98.46 | $99.29 | $98.18 | $99.29 | 79,300 |
| 14/10/2026 | $99.46 | $99.46 | $98.33 | $98.75 | 58,800 |
| 13/10/2026 | $99.83 | $99.83 | $99.36 | $99.72 | 53,200 |
| 12/10/2026 | $99.20 | $99.72 | $99.20 | $99.59 | 40,900 |
| 09/10/2026 | $99.38 | $99.66 | $99.30 | $99.57 | 43,600 |
| 08/10/2026 | $98.92 | $99.56 | $98.74 | $99.22 | 120,700 |
| 07/10/2026 | $99.64 | $99.64 | $98.97 | $99.31 | 65,800 |
| 06/10/2026 | $100.44 | $100.44 | $99.98 | $100.07 | 85,100 |
| 05/10/2026 | $99.30 | $100.00 | $99.15 | $99.85 | 88,700 |
| 02/10/2026 | $99.28 | $99.48 | $98.92 | $99.34 | 143,200 |