VSMV
VictoryShrs US Multi-Fctr Minum Vol ETF
$45.82
-0.04 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 139.751M |
| 52 Week High | 45.86 |
| 52 Week Low | 38.086 |
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Key Data
| Symbol | VSMV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 45.82 |
| Price Yesterday | 45.86 |
| Market Cap | 139.75 |
| YTD Return | 9.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 45.86 |
|---|---|
| 52 Week Low | 38.09 |
| Market Cap | 139.75M |
| Shares Outstanding | 3.05M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -19.76% |
|---|---|
| Five Days | 42.41% |
| One Months | 36.71% |
| Three Months | 15.52% |
| Six Months | 19.85% |
| Nine Months | 22.93% |
| One Year | 15.71% |
| Three Years | 7.52% |
| Five Years | 9.98% |
| Ten Years | -999 |
| YTD | 19.62% |
| Since Inception | 11.16% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.51% |
| Three Months | 3.61% |
| Six Months | 9.31% |
| Nine Months | 16.54% |
| One Year | 15.70% |
| Three Years | 24.16% |
| Five Years | 60.72% |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 110.23% |
Yearly Returns
| 2024 | 9.67% |
|---|---|
| 2023 | 12.33% |
| 2022 | -7.54% |
| 2021 | 25.65% |
| 2020 | 5.06% |
| 2019 | 26.79% |
| 2018 | -1.12% |
| 2017 | 11.52% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.71 |
| Correlation | 95.19% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 90.61% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.78 |
| Treynor | 14.46 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -5.21 |