AVVAX Performance — VP Avantis Global Equity Allocation Fund, Class II
Data updated: 2025-03-11
AVVAX returned +12.55% over one year to Dec 2024. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $113, against $110 for the category. Volatility over the past 12 months was 11.66% a year. In the 12 months to Dec 2024 the fund took in a net $13K, and assets reached $593K.
AVVAX Growth of $100
What $100 invested in VP Avantis Global Equity Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | AVVAX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $113 | $110 |
| Since data start (Jul 2023 – Dec 2024) | $118 | $115 |
AVVAX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.55% |
AVVAX Annual Returns
Calendar-year total returns of VP Avantis Global Equity Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +12.55% |
| 2023 (Jul–Dec) | +4.91% |
AVVAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.8% | +4.0% | +4.3% | −4.0% | +4.5% | −0.5% | +3.5% | +1.5% | +1.6% | −2.1% | +5.0% | −4.5% |
| 2023 | — | — | — | — | — | — | +1.6% | −3.1% | −3.5% | −3.7% | +8.0% | +6.2% |
AVVAX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 11.66%
- Best month: +5.02% (Nov 2024)
- Worst month: −4.47% (Dec 2024)
AVVAX Fund Flows
Monthly money in and out of VP Avantis Global Equity Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $13K
- 12-month gross sales (incl. reinvestments): $13K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $5K | $0 | $5K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $2K | $0 | $2K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $5K | $0 | $5K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $694 | $0 | $694 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
AVVAX Assets Under Management
Net assets of VP Avantis Global Equity Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $592.52K |
| 2024-09-30 | $603.18K |
| 2024-06-30 | $564.72K |
| 2024-03-31 | $564.97K |
| 2023-12-31 | $525.28K |
| 2023-09-30 | $475.00K |
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.