CFA
VictoryShrs US 500 Volatility Wtd ETF
$77.06
0.28 (0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 504.743M |
52 Week High | 81.276 |
52 Week Low | 64.275 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 81.28 |
---|---|
52 Week Low | 64.28 |
Market Cap | 504.74M |
Shares Outstanding | 6.55M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.42% |
Returns Annualized
One Day | 150.48% |
---|---|
Five Days | -45.40% |
One Months | -31.82% |
Three Months | 16.53% |
Six Months | 35.26% |
Nine Months | 9.41% |
One Year | 13.15% |
Three Years | 4.87% |
Five Years | 9.96% |
Ten Years | -999 |
YTD | 12.65% |
Since Inception | 9.92% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | -1.19% |
One Month | -3.29% |
Three Months | 3.90% |
Six Months | 16.15% |
Nine Months | 7.01% |
One Year | 13.14% |
Three Years | 15.32% |
Five Years | 60.62% |
Ten Years | -999 |
YTD | 3.65% |
Since Inception | 152.01% |
Yearly Returns
2024 | 3.65% |
---|---|
2023 | 11.85% |
2022 | -11.39% |
2021 | 26.10% |
2020 | 11.99% |
2019 | 30.16% |
2018 | -8.62% |
2017 | 22.47% |
2016 | 14.31% |
2015 | -0.40% |
Risk against SP-DA
Alpha | -6.33% |
---|---|
Beta | 0.88 |
Correlation | 93.05% |
Downside Deviation | 2.95% |
Coefficient of determination | 86.59% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.75 |
Sortino | -2.82 |
Treynor | 8.87 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -2.32 |