AVLV
Avantis US Large Cap Value ETF
ETF
$91.56+0.37 (+0.41%)Close Oct 2, 2026
Sep 23, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $19,366
- CAGR
- +14.06%
- Max drawdown
- −19.50%
- Sharpe ratio
- 0.86
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.49%
- 3M
- +1.05%
- 6M
- +13.74%
- YTD
- +21.86%
- 1Y
- +27.76%
- 3Y
- +22.30%
- 5Y
- +14.58%
- Since 2021
- +14.06%
Metrics
Since 2021| Volatility | 16.96% |
|---|---|
| Sortino ratio | 1.25 |
| Calmar ratio | 0.72 |
| Best year, 2024 | +17.49% |
| Worst year, 2022 | −5.53% |
| Positive years | 3 of 4 |
| Longest drawdown | 10 months |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −19.5% | Nov 2024 | Apr 2025 | Jul 2025 | 8 months |
| −19.3% | Mar 2022 | Sep 2022 | Feb 2023 | 10 months |
| −10.7% | Feb 2023 | Mar 2023 | Jul 2023 | 5 months |
| −10.5% | Jul 2023 | Oct 2023 | Dec 2023 | 4 months |
| −8.5% | Jul 2024 | Aug 2024 | Sep 2024 | 2 months |
Annual returns
2021 from Sep 23 · 2026 through Oct 2