Performance analysis of AVTM (AVANTIS TOTAL EQUITY MARKETS ETF)
Annual Return
Since Feb 2, 2026, AVTM has had an average annual return of +8.75%, outperforming the benchmark SPY, which returned +8.18% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.67% | -5.10% | +10.08% | +4.38% | +1% | -0.58% | +8.75% |
Drawdown analysis of AVTM (AVANTIS TOTAL EQUITY MARKETS ETF)
The maximum drawdown for the AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.
The current AVTM drawdown is -1.13%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.21% | Feb 9, 2026 | 34 | Mar 30, 2026 | 11 | Apr 15, 2026 | 45 |
| -4.04% | Jun 4, 2026 | 4 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -2.21% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -2.09% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.01% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.70% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.70% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.68% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.66% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -0.51% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.36% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.20% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |