Data as of: Oct 04, 2022

CDC: VictoryShares US EQ Inc Enh Vol Wtd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 61.75
  • $2.05
  • 3.32 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 21.9 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +3.77 % -7.38 % -9.51 % +4.03 % -9.53 %
2021 +16.32 % +4.27 % +0.39 % +9.26 % +33.03 %
2020 -15.01 % +13.16 % +2.41 % +14.62 % +12.89 %
2019 +5.80 % +3.09 % +2.90 % +6.59 % +19.64 %
2018 -1.84 % +3.00 % +2.91 % -9.62 % -5.97 %
2017 +4.31 % +1.97 % +3.03 % +5.66 % +15.77 %
2016 +7.53 % +2.47 % +3.66 % +5.18 % +20.14 %
2015 -0.90 % -1.88 % -2.12 % +4.39 % -0.65 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.35 $0.48 $0.51 $0.00 $1.34
2021 $0.26 $0.40 $0.48 $0.71 $1.85
2020 $0.28 $0.27 $0.28 $0.50 $1.34
2019 $0.23 $0.37 $0.33 $0.56 $1.49
2018 $0.20 $0.42 $0.31 $0.50 $1.42
2017 $0.18 $0.35 $0.31 $0.46 $1.31
2016 $0.30 $0.32 $0.24 $0.38 $1.24
2015 $0.26 $0.24 $0.29 $0.34 $1.13

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

CDC 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