Data as of: Sep 25, 2018

CFA: VictoryShares US 500 Volatility Wtd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.05
  • $0.65
  • 1.25 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 12.4 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +0.42 % +1.43 % +5.63 % +7.60 %
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 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

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