MODL
VictoryShares WestEnd US Sector ETF
$33.88
-0.24 (-0.70%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap |
|---|---|
| Market Cap | 326.264M |
| 52 Week High | 35.772 |
| 52 Week Low | 28.152 |
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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 | 35.77 |
|---|---|
| 52 Week Low | 28.15 |
| Market Cap | 326.26M |
| Shares Outstanding | 9.63M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -83.15% |
|---|---|
| Five Days | -72.97% |
| One Months | -37.61% |
| Three Months | 6.94% |
| Six Months | 31.81% |
| Nine Months | 10.67% |
| One Year | 18.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.29% |
| Since Inception | 23.99% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -2.56% |
| One Month | -4.03% |
| Three Months | 1.69% |
| Six Months | 14.67% |
| Nine Months | 7.94% |
| One Year | 18.35% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.38% |
| Since Inception | 38.36% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 23.74% |
| 2022 | 7.12% |
| 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 | -2.22% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.19% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 96.41% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.13 |
| Treynor | 13.74 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -1.07 |