AVANTIS ALL EQUITY MARKETS ETF
Symbol: AVGE
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 27/09/2022
Latest date: 16/07/2026
Current price: $98.98
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
-0.38%
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
6.11%
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
11.64%
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
28.79%
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
41.13%
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
70.48%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.104%
Best day
2.983%
Worst day
-2.654%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $98.78 | $99.26 | $98.61 | $98.98 | 74,900 |
| 15/07/2026 | $99.55 | $99.55 | $98.56 | $99.22 | 117,800 |
| 14/07/2026 | $99.07 | $99.26 | $98.76 | $99.14 | 51,900 |
| 13/07/2026 | $98.80 | $99.02 | $98.43 | $98.57 | 59,600 |
| 10/07/2026 | $99.01 | $99.31 | $98.63 | $99.25 | 66,200 |
| 09/07/2026 | $98.43 | $98.95 | $98.36 | $98.76 | 88,700 |
| 08/07/2026 | $98.15 | $98.15 | $97.17 | $98.08 | 128,000 |
| 07/07/2026 | $99.17 | $99.17 | $98.14 | $98.43 | 56,700 |
| 06/07/2026 | $99.28 | $99.33 | $98.93 | $99.25 | 114,900 |
| 02/07/2026 | $99.07 | $99.40 | $97.70 | $98.57 | 77,900 |