CFA
VictoryShrs US 500 Volatility Wtd ETF
$79.06
-0.12 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 509.937M |
| 52 Week High | 81.104 |
| 52 Week Low | 64.138 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 81.10 |
|---|---|
| 52 Week Low | 64.14 |
| Market Cap | 509.94M |
| Shares Outstanding | 6.45M |
| Income Dividend Yield | 1.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.40% |
Returns Annualized
| One Day | -31.79% |
|---|---|
| Five Days | 17.33% |
| One Months | 0.11% |
| Three Months | -5.31% |
| Six Months | 14.70% |
| Nine Months | 24.43% |
| One Year | 13.90% |
| Three Years | 4.60% |
| Five Years | 9.94% |
| Ten Years | 10.06% |
| YTD | 13.14% |
| Since Inception | 10.00% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.01% |
| Three Months | -1.33% |
| Six Months | 6.97% |
| Nine Months | 17.59% |
| One Year | 13.89% |
| Three Years | 14.37% |
| Five Years | 60.41% |
| Ten Years | 160.07% |
| YTD | 6.57% |
| Since Inception | 159.10% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 11.85% |
| 2022 | -11.39% |
| 2021 | 26.10% |
| 2020 | 11.99% |
| 2019 | 30.16% |
| 2018 | -8.62% |
| 2017 | 22.47% |
| 2016 | 14.32% |
| 2015 | -0.40% |
Risk against SP-DA
| Alpha | -9.55% |
|---|---|
| Beta | 0.77 |
| Correlation | 82.97% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 68.84% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.2 |
| Treynor | 11 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4.02 |