AVDG Performance — AVDR US LargeCap ESG ETF
Data updated: 2022-07-29
AVDG returned −2.19% over one year to May 2022. Over one year the fund beat its Money Market category average: $100 grew to $98, against $94 for the category. Volatility over the past 12 months was 17.38% a year. In the 12 months to May 2022 the fund took in a net $14.5M, and assets reached $9.86M.
AVDG Growth of $100
What $100 invested in AVDR US LargeCap ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | AVDG | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $98 | $94 |
| Since data start (Dec 2020 – May 2022) | $112 | $102 |
AVDG Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.19% |
AVDG Annual Returns
Calendar-year total returns of AVDR US LargeCap ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −13.31% |
| 2021 | +29.07% |
| 2020 (Dec–Dec) | 0.00% |
AVDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.8% | −2.2% | +4.8% | −9.8% | −0.4% | — | — | — | — | — | — | — |
| 2021 | +0.2% | +2.2% | +5.5% | +4.1% | +1.8% | +2.6% | +0.9% | +4.3% | −5.2% | +7.9% | +0.7% | +1.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
AVDG Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 17.38%
- Best month: +7.94% (Oct 2021)
- Worst month: −9.84% (Apr 2022)
AVDG Fund Flows
Monthly money in and out of AVDR US LargeCap ESG ETF, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: -3.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $8.3M | −$699K | $9.0M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $300 | −$756K | $757K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $787K | $0 | $787K |
| Nov 2021 | $813K | −$798K | $1.6M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | −$300 | −$774K | $774K |
| Aug 2021 | $773K | $0 | $773K |
| Jul 2021 | $750K | $0 | $750K |
| Jun 2021 | $0 | $0 | $0 |
AVDG Assets Under Management
Net assets of AVDR US LargeCap ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.86M |
| 2022-02-28 | $2.34M |
| 2021-11-30 | $2.52M |
| 2021-08-31 | $3.22M |
| 2021-05-31 | $1.55M |
| 2021-02-28 | $1.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.