Data as of: Apr 18, 2024

CIZ: VictoryShares Developed Enh Vol Vtd ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.88
  • $1.01
  • 3.39 %
  • 10
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.9 %
  • 11.4 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.31 % -4.49 % -0.37 %
2023 +1.51 % +0.91 % -5.49 % +5.02 % +1.66 %
2022 -5.09 % -8.35 % -1.75 % +7.12 % -8.45 %
2021 +3.64 % +5.96 % -0.26 % +2.76 % +12.56 %
2020 -23.50 % +6.23 % +3.62 % +13.57 % -4.37 %
2019 +3.17 % +3.02 % -1.77 % +7.15 % +11.87 %
2018 +0.32 % -2.43 % +1.02 % -9.29 % -10.30 %
2017 +7.73 % +7.04 % +5.03 % +3.67 % +25.57 %
2016 -3.69 % -1.99 % +2.65 % -4.41 % -7.37 %
2015 +3.29 % +1.38 % -9.94 % -1.30 % -6.92 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.05 $0.13 $0.18
2023 $0.12 $0.37 $0.24 $0.35 $1.09
2022 $0.06 $0.29 $0.08 $0.17 $0.59
2021 $0.01 $0.38 $0.39 $0.26 $1.03
2020 $0.03 $0.17 $0.05 $0.22 $0.47
2019 $0.08 $0.49 $0.16 $0.20 $0.94
2018 $0.02 $0.46 $0.16 $0.21 $0.85
2017 $0.01 $0.25 $0.16 $0.19 $0.61
2016 $0.03 $0.34 $0.10 $0.10 $0.57
2015 $0.04 $0.31 $0.13 $0.10 $0.57

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

CIZ 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