Data as of: Apr 18, 2024

CSF: VictoryShares US Discov Enh Vol Wtd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.75
  • $1.49
  • 3.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.6 %
  • 11.4 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.51 % -6.73 % -2.53 %
2023 -4.90 % +0.98 % -6.50 % +3.16 % -7.38 %
2022 -6.48 % -7.88 % -1.08 % +1.43 % -13.56 %
2021 +17.72 % +2.80 % +0.33 % +6.52 % +29.33 %
2020 -17.91 % +21.05 % +1.99 % +26.89 % +28.60 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.13 $0.05 $0.18
2023 $0.15 $0.37 $0.41 $0.57 $1.51
2022 $0.10 $0.07 $0.20 $0.42 $0.80
2021 $0.12 $0.16 $0.25 $0.28 $0.81
2020 $0.07 $0.11 $0.10 $0.23 $0.50
2019 $0.11 $0.22 $0.12 $0.20 $0.65
2018 $0.08 $0.14 $0.11 $0.20 $0.53
2017 $0.06 $0.14 $0.09 $0.17 $0.47
2016 $0.02 $0.08 $0.09 $0.18 $0.36
2015 $0.09 $0.08 $0.09 $0.13 $0.38

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

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