Data as of: Apr 18, 2024

CFA: VictoryShares US 500 Volatility Wtd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 76.78
  • $1.10
  • 1.43 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.0 %
  • 11.4 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.33 % -5.53 % +3.28 %
2023 +1.76 % +3.76 % -3.91 % +10.24 % +11.85 %
2022 -4.43 % -12.99 % -4.66 % +11.78 % -11.38 %
2021 +7.92 % +6.43 % +0.07 % +9.70 % +26.09 %
2020 -24.64 % +19.62 % +7.71 % +15.34 % +11.99 %
2019 +14.40 % +4.91 % +1.25 % +7.10 % +30.15 %
2018 +0.42 % +1.43 % +5.11 % -14.64 % -8.62 %
2017 +6.06 % +3.81 % +3.65 % +7.31 % +22.47 %
2016 +2.86 % +1.70 % +4.38 % +4.69 % +14.32 %
2015 +1.53 % -1.18 % -6.13 % +4.41 % -1.65 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.22 $0.08 $0.30
2023 $0.18 $0.24 $0.22 $0.42 $1.06
2022 $0.17 $0.23 $0.28 $0.40 $1.08
2021 $0.11 $0.16 $0.20 $0.34 $0.81
2020 $0.13 $0.20 $0.16 $0.26 $0.75
2019 $0.12 $0.19 $0.18 $0.26 $0.76
2018 $0.10 $0.17 $0.15 $0.24 $0.66
2017 $0.07 $0.15 $0.13 $0.20 $0.56
2016 $0.15 $0.13 $0.10 $0.18 $0.55
2015 $0.11 $0.10 $0.11 $0.12 $0.44

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

CFA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns