MODL
VictoryShares WestEnd US Sector ETF
$38.22
0.10 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 387.933M |
| 52 Week High | 38.22 |
| 52 Week Low | 28.371 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 38.22 |
|---|---|
| 52 Week Low | 28.37 |
| Market Cap | 387.93M |
| Shares Outstanding | 10.15M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
Returns Annualized
| One Day | 93.65% |
|---|---|
| Five Days | 171.78% |
| One Months | 72.86% |
| Three Months | 38.30% |
| Six Months | 35.57% |
| Nine Months | 40.19% |
| One Year | 26.08% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.69% |
| Since Inception | 29.57% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 2.00% |
| One Month | 4.43% |
| Three Months | 8.30% |
| Six Months | 16.13% |
| Nine Months | 28.46% |
| One Year | 26.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.92% |
| Since Inception | 56.32% |
Yearly Returns
| 2024 | 17.92% |
|---|---|
| 2023 | 23.74% |
| 2022 | 7.13% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.70% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 95.46% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.95 |
| Treynor | 21.44 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -0.89 |