(AVGE) Avantis All Equity - Performance 10.1% in 12m
AVGE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.33%
#12 in Peer-Group
Rel. Strength
59.65%
#3083 in Stock-Universe
Total Return 12m
10.10%
#19 in Peer-Group
Total Return 5y
57.15%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 75.99 USD |
| 52 Week Low | 62.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.57 |
| Buy/Sell Signal +-5 | -0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVGE (10.1%) vs SPY (12.3%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
6.48% | 10.4% | 107% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
4.99% | 13.1% | 84.1% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
4.72% | 12.9% | 76.1% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
5.23% | 12.4% | 78.2% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
4.76% | 12.8% | 75.7% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-0.03% | 14.9% | 43.6% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
2.58% | 17.2% | 37.9% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
4.98% | 10.1% | 57.2% | - | - | - | - | - |
Performance Comparison: AVGE vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AVGE
| Total Return (including Dividends) | AVGE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.98% | 5.24% | 5.24% |
| 3 Months | 3.06% | 2.02% | 2.02% |
| 12 Months | 10.10% | 12.33% | 12.33% |
| 5 Years | 57.15% | 97.35% | 97.35% |
| Trend Score (consistency of price movement) | AVGE | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 69.4% | 64.7% | 64.7% |
| 3 Months | 52.5% | 53.2% | 53.2% |
| 12 Months | 42.9% | 43.4% | 43.4% |
| 5 Years | 93.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | -0.25% | -0.25% |
| 3 Month | #16 | 1.02% | 1.02% |
| 12 Month | #20 | -1.98% | -1.98% |
| 5 Years | #11 | -7.21% | -7.21% |
FAQs
Does Avantis All Equity (AVGE) outperform the market?
No,
over the last 12 months AVGE made 10.10%, while its related Sector, the SPDR SP500 Trust (SPY) made 12.33%.
Over the last 3 months AVGE made 3.06%, while SPY made 2.02%.
Performance Comparison AVGE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVGE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | -0.3% | 1.1% | -2% |
| US NASDAQ 100 | QQQ | -0.1% | -3% | -1.4% | -4% |
| German DAX 40 | DAX | -0.8% | 1% | -19.5% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 2.9% | -0.7% | -1% |
| Hongkong Hang Seng | HSI | -1.5% | -4.4% | -15.5% | -10% |
| India NIFTY 50 | INDA | 1.5% | 5.2% | 1.7% | 7% |
| Brasil Bovespa | EWZ | 1.2% | 1.7% | -12.1% | 8% |
AVGE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | 0.1% | -3.4% | -12% |
| Consumer Discretionary | XLY | 3.4% | -0.1% | 7.2% | -9% |
| Consumer Staples | XLP | 1.6% | 5.1% | -0.1% | 3% |
| Energy | XLE | 1.3% | 3.3% | 9.7% | 16% |
| Financial | XLF | 1.2% | 2.5% | -1.8% | -14% |
| Health Care | XLV | 0.2% | 8.6% | 7% | 17% |
| Industrial | XLI | 0.1% | -1.8% | -3.3% | -9% |
| Materials | XLB | -0.6% | 1.1% | 3.7% | 12% |
| Real Estate | XLRE | 0.6% | 5.3% | 2.6% | -3% |
| Technology | XLK | -1.2% | -4.6% | 0.8% | -0% |
| Utilities | XLU | 1.1% | 3.4% | -2.2% | -6% |
| Aerospace & Defense | XAR | -0.8% | -5.1% | -13.8% | -26% |
| Biotech | XBI | -1.8% | 5.1% | 14.7% | 22% |
| Homebuilder | XHB | -0.2% | 5.7% | 18.3% | 17% |
| Retail | XRT | -1.3% | -5.4% | 4.7% | 9% |
AVGE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -7.14% | 1.67% | 13% |
| Natural Gas | UNG | -3.7% | 12.1% | -25.9% | 22% |
| Gold | GLD | -0.4% | 4.2% | -27.9% | -32% |
| Silver | SLV | -6.3% | -5.1% | -14.1% | -8% |
| Copper | CPER | -4.7% | -0.2% | -17.9% | 2% |
AVGE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 5.5% | 5.8% | 14% |
| iShares High Yield Corp. Bond | HYG | 0.6% | 3.5% | -2.8% | 1% |