AVANTIS ALL EQUITY MARKETS ETF
Symbol: AVGE
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 27/09/2022
Latest date: 02/06/2026
Current price: $99.69
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
4.98%
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
7.54%
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
18.19%
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
35.29%
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
48.19%
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
80.56%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.124%
Best day
2.983%
Worst day
-2.654%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $98.61 | $99.74 | $98.61 | $99.69 | 54,500 |
| 01/06/2026 | $99.22 | $99.31 | $98.56 | $99.11 | 95,800 |
| 29/05/2026 | $99.25 | $99.30 | $98.88 | $99.05 | 53,700 |
| 28/05/2026 | $98.93 | $99.26 | $98.27 | $99.08 | 55,700 |
| 27/05/2026 | $99.06 | $99.10 | $98.69 | $98.91 | 66,800 |
| 26/05/2026 | $98.29 | $99.14 | $98.29 | $99.06 | 60,700 |
| 22/05/2026 | $97.69 | $98.01 | $97.47 | $97.73 | 50,300 |
| 21/05/2026 | $97.01 | $97.55 | $96.32 | $97.37 | 53,800 |
| 20/05/2026 | $96.39 | $97.05 | $95.95 | $96.93 | 33,700 |
| 19/05/2026 | $96.14 | $96.25 | $95.34 | $95.76 | 21,300 |