American Century ETF Trust - Avantis Short-Term Fixed Income ETF

10-Year Study

AVSF.US · · US · ETF

Executive Summary: American Century ETF Trust - Avantis Short-Term Fixed Income ETF has compounded at 1.6% annually over the last 10 years, with a maximum drawdown of 8.1% and an annualized volatility of 6.5%.

1Y CAGR
+3.6%
3Y CAGR
+4.7%
5Y CAGR
+1.7%
10Y CAGR
+1.6%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
8.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-1.02
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-1.50
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
2.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +6.6%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -5.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.30.7-1.2-0.0————————-0.2%
20250.61.00.40.80.10.90.11.00.40.30.60.36.6%
20240.4-0.50.5-0.71.00.51.31.10.8-0.90.6-0.33.8%
20231.2-1.01.40.4-0.3-0.20.50.2-0.40.11.81.65.3%
2022-1.1-0.6-1.9-1.30.9-0.91.2-1.5-1.8-0.21.7-0.0-5.5%
2021-0.1-0.5-0.10.20.2-0.20.3-0.1-0.3-0.5-0.1-0.1-1.2%
2020——————————0.40.30.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 6.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 83.4% of variance. Idiosyncratic stock-specific factors contribute 1.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-10-0110000
2020-11-0110037.02243508243
2020-12-0110062.963801063315
2021-01-0110052.34930329236
2021-02-0110002.356185219485
2021-03-019992.81480150889
2021-04-0110017.356453498001
2021-05-0110038.70209187256
2021-06-0110021.22899554191
2021-07-0110055.218716975498
2021-08-0110045.863961797138
2021-09-0110017.006525000059
2021-10-019964.40060747587
2021-11-019951.45325305196
2021-12-019945.714425685685
2022-01-019835.416963133866
2022-02-019773.40963329826
2022-03-019588.180815053456
2022-04-019467.665440361685
2022-05-019548.335623420948
2022-06-019460.433584737517
2022-07-019573.530475272884
2022-08-019431.202890875964
2022-09-019261.18429800844
2022-10-019243.08133038149
2022-11-019398.286283502737
2022-12-019396.280026781193
2023-01-019513.039502261705
2023-02-019416.412579696214
2023-03-019546.889252296114
2023-04-019587.900872255103
2023-05-019556.500621706296
2023-06-019537.954411315288
2023-07-019583.421787481424
2023-08-019602.527883469143
2023-09-019564.665619991649
2023-10-019570.357790224863
2023-11-019738.55675490308
2023-12-019889.632551748591
2024-01-019924.788701508658
2024-02-019879.577939574345
2024-03-019930.247586076577
2024-04-019864.017785699121
2024-05-019961.974436556797
2024-06-0110015.770110973992
2024-07-0110140.997856104737
2024-08-0110251.43529005573
2024-09-0110338.310871811858
2024-10-0110241.590634980252
2024-11-0110299.142208608708
2024-12-0110267.042101064015
2025-01-0110327.113159877663
2025-02-0110428.382467182537
2025-03-0110474.456386078444
2025-04-0110556.01305466583
2025-05-0110563.174924590408
2025-06-0110654.716219652451
2025-07-0110662.134703808855
2025-08-0110773.015380523912
2025-09-0110811.460858164648
2025-10-0110842.604494481628
2025-11-0110909.277537623144
2025-12-0110941.354316601306
2026-01-0110972.731238583581
2026-02-0111049.575536731994
2026-03-0110917.769135839908
2026-04-0110914.853065023713
Annual Return Matrix
YearAnnual Return
2021-0.011651574794022568
2022-0.055243331488136094
20230.05250508962709177
20240.03816214074088031
20250.06567735954520049
2026-0.0024221180313467316
Total Factor Risk
0.06541524166500053
VTI.US Exposure
0.008741726715677302
VEA.US Exposure
0.0165512104726836
VWO.US Exposure
-0.0015102802596434022
QQQ.US Exposure
-0.005646325888066748
VTV.US Exposure
-0.0006464128503941017
IJR.US Exposure
-0.0006230566609786446
QUAL.US Exposure
-0.007995506852139797
SHV.US Exposure
0.8335119011853391
TLT.US Exposure
-0.025245115799389196
LQD.US Exposure
0.1439610677388498
HYG.US Exposure
-0.006539918280325051
GLD.US Exposure
0.0029527943164293175
USO.US Exposure
0.0051932223239336845
VNQ.US Exposure
-0.00207565583581484
BTC-USD.CC Exposure
-0.00012789889961581938
CPER.US Exposure
-0.00243006601467961
VIX.INDX Exposure
-0.0008771180211815633
UUP.US Exposure
-0.0025210740185152526
TIP.US Exposure
0.03543726927874865
Idiosyncratic Exposure
0.009889237349082786
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
52
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
6.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →4.33%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$124
Avg Yield on Cost
1.24%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$124.391.24%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.2% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.35
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is American Century ETF Trust - Avantis Short-Term Fixed Income ETF a high-risk investment?

American Century ETF Trust - Avantis Short-Term Fixed Income ETF (AVSF.US) has an annualized volatility of 6.5% and experienced a maximum drawdown of 8.1% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AVSF.US?

Over the past 10 years, AVSF.US has generated a Compound Annual Growth Rate (CAGR) of 1.6%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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