Avantis International Large Cap (AVIV) Performance
AVIV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.9% since Dec 31, 2025
- 1 year
- +19.7% total return
- 5 years
- +12.4% a year
- Since first price
- +12.9% a year since 2021
AVIV trailing returns vs SPY, QQQ, AGG
| Period | AVIV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.0% | −2.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.8% | +0.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.0% | +2.5% | +7.8% | +8.4% | −1.5% |
| YTD | +12.9% | +11.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +19.7% | +16.1% | +14.4% | +15.9% | −1.1% |
| 3 years | +88.7%+23.6%/yr | +71.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +79.4%+12.4%/yr | +53.6% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionSep 30, 2021 | +85.1%+12.9%/yr | +58.4% | — | — | — |
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: AVIV vs SPY
From Sep 30, 2021: AVIV grew to $18,509, SPY to $18,934.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AVIV returns by calendar year
3 of 4 full years positive. Best 2025 (+41.8%), worst 2022 (−8.3%). 2026 is year to date.
AVIV annual returns table
| Year | AVIV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.9% | −10.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +41.8% | −14.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +4.3% | −8.1% | +24.9% | +25.6% | +1.3% |
| 2023 | +18.6% | −9.8% | +26.2% | +54.9% | +5.7% |
| 2022 | −8.3% | −27.7% | −18.2% | −32.6% | −13.0% |
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.
AVIV largest drawdowns
Now 5.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 14, 2022 | −27.7% | Sep 27, 2022 | Jul 26, 2023 | 8 months | 1.5 years |
| Mar 19, 2025 | −14.1% | Apr 8, 2025 | Apr 28, 2025 | 20 days | 40 days |
| Feb 27, 2026 | −10.8% | Mar 20, 2026 | Jun 16, 2026 | 21 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AVIV risk statistics
| Statistic | 3 years | 5 years |
|---|---|---|
| Annualized return | +22.2% | +13.2% |
| Volatility (annualized) | 12.1% | 16.1% |
| Sharpe ratio | 1.36 | 0.64 |
| Sortino ratio | 2.37 | 0.99 |
| Best month | +7.5% | +13.2% |
| Worst month | −7.0% | −11.2% |
| Best 12 months | +48.8% | +48.8% |
| Worst 12 months | +4.3% | −21.9% |
| Positive months | 75% | 67% |
| Beta vs S&P 500 | 0.52 | 0.73 |
| Correlation with S&P 500 | 0.53 | 0.71 |
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.
AVIV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 50 | −21.9% | +17.7% | +48.8% | 84% |
| 3-year (a year) | 26 | +4.3% | +19.6% | +25.1% | 100% |
| 5-year (a year) | 2 | +12.5% | +12.9% | +13.2% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
AVIV performance overview
Avantis International Large Cap (AVIV) returned +19.7% over the past year and +12.4% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +12.9% a year, turning $10,000 into about $18,509. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −27.7%, from Jan 14, 2022 to Sep 27, 2022, and it took 10 months to get back to the old high. AVIV finished 3 of its 4 full calendar years with a gain; the best year was 2025 (+41.8%) and the worst 2022 (−8.3%). Volatility has been 16.1% a year.
Related: AVIV chart, AVIV holdings, AVIV dividends. See the AVIV overview for the latest quote and fund facts.
AVIV performance FAQ
What is the AVIV return over the past year?
AVIV returned +19.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.1%.
What is the average annual return of AVIV?
AVIV has returned +12.4% a year over 5 years, +12.9% a year since September 30, 2021 (total return, distributions reinvested).
How much would $10,000 invested in AVIV be worth?
$10,000 invested in AVIV at its first recorded close on September 30, 2021 would be worth about $18,509 on October 23, 2026 with distributions reinvested.
What was the worst year for AVIV?
The worst calendar year was 2022, with a total return of −8.3%. The best was 2025 at +41.8%.
What is the biggest drawdown of AVIV?
The largest peak-to-trough decline was −27.7% between January 14, 2022 and September 27, 2022. It recovered to the old high on July 26, 2023, 10 months after the bottom.
How volatile is AVIV?
Over the past 3 years AVIV had an annualized volatility of 12.1% and a Sharpe ratio of 1.36 (excess return over 1–3 month T-bills per unit of risk).