Data as of: Aug 07, 2020

CSF: VictoryShares US Discov Enh Vol Wtd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.71
  • $0.47
  • 1.13 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.8 %
  • 32.7 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • $38
  • Jul 31, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -17.91 % +21.05 % +6.62 % +5.95 %
2019 +0.58 % -3.92 % -3.61 % +9.67 % +2.16 %
2018 -1.64 % +7.49 % +2.14 % -18.20 % -11.66 %
2017 +0.38 % +2.20 % +5.38 % +4.00 % +12.44 %
2016 -4.77 % +2.04 % +7.49 % +13.62 % +18.68 %
2015 +2.58 % +0.24 % -9.27 % -2.30 % -8.85 %

Monthly Total Returns (including all dividends): Aug-18 - Aug-20

CSF 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