Avantis ALL Equity Markets Value ETF (AVGV) Performance
AVGV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +17.6% since Dec 31, 2025
- 1 year
- +23.2% total return
- 3 years
- +22.7% a year
- Since first price
- +19.1% a year since 2023
AVGV trailing returns vs SPY, QQQ, AGG
| Period | AVGV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.5% | −0.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.1% | −0.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.6% | +3.6% | +7.8% | +8.4% | −1.5% |
| YTD | +17.6% | +16.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +23.2% | +20.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +84.9%+22.7%/yr | +72.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 29, 2023 | +78.6%+19.1%/yr | +66.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AVGV vs SPY
From Jun 29, 2023: AVGV grew to $17,859, SPY to $18,050.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AVGV returns by calendar year
2 of 2 full years positive. Best 2025 (+22.6%), worst 2024 (+11.3%). 2026 is year to date.
AVGV annual returns table
| Year | AVGV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +17.6% | −8.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +22.6% | −16.5% | +17.7% | +20.8% | +7.2% |
| 2024 | +11.3% | −8.4% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AVGV largest drawdowns
Now 3.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 29, 2024 | −17.0% | Apr 8, 2025 | Jun 6, 2025 | 4 months | 6 months |
| Jul 31, 2023 | −10.5% | Oct 27, 2023 | Dec 13, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AVGV risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +20.8% | +18.9% |
| Volatility (annualized) | 12.9% | 13.1% |
| Sharpe ratio | 1.20 | 1.06 |
| Sortino ratio | 2.23 | 1.93 |
| Best month | +7.6% | +7.6% |
| Worst month | −5.2% | −5.2% |
| Best 12 months | +41.9% | +41.9% |
| Worst 12 months | +3.0% | +3.0% |
| Positive months | 69% | 67% |
| Beta vs S&P 500 | 0.80 | — |
| Correlation with S&P 500 | 0.77 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AVGV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | +3.0% | +19.9% | +41.9% | 100% |
| 3-year (a year) | 5 | +19.0% | +20.8% | +22.8% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
AVGV performance overview
Avantis ALL Equity Markets Value ETF (AVGV) returned +23.2% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +19.1% a year, turning $10,000 into about $17,859. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.0%, from Nov 29, 2024 to Apr 8, 2025, and it took 59 days to get back to the old high. Volatility has been 13.1% a year.
Related: AVGV chart, AVGV dividends. See the AVGV overview for the latest quote and fund facts.
AVGV performance FAQ
What is the AVGV return over the past year?
AVGV returned +23.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 20.5%.
How much would $10,000 invested in AVGV be worth?
$10,000 invested in AVGV at its first recorded close on June 29, 2023 would be worth about $17,859 on October 23, 2026 with distributions reinvested.
What was the worst year for AVGV?
The worst calendar year was 2024, with a total return of +11.3%. The best was 2025 at +22.6%.
What is the biggest drawdown of AVGV?
The largest peak-to-trough decline was −17.0% between November 29, 2024 and April 8, 2025. It recovered to the old high on June 6, 2025, 59 days after the bottom.
How volatile is AVGV?
Over the past 3 years AVGV had an annualized volatility of 12.9% and a Sharpe ratio of 1.20 (excess return over 1–3 month T-bills per unit of risk).