VICTORYSHARES WESTEND U.S. SECTOR ETF
Symbol: MODL
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 11/10/2022
Latest date: 03/06/2026
Current price: $50.74
Expense ratio: 0.46%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.92%
Ann. -38.94% (Sharpe / Sortino numerator)
Volatility
16.45%
Sharpe ratio
-2.588
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.60%
Ann. -19.15% (Sharpe / Sortino numerator)
Volatility
13.00%
Sharpe ratio
-1.752
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.87%
Ann. -5.22% (Sharpe / Sortino numerator)
Volatility
12.31%
Sharpe ratio
-0.719
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.54%
Ann. 15.98% (Sharpe / Sortino numerator)
Volatility
16.95%
Sharpe ratio
0.728
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.28%
Ann. 13.76% (Sharpe / Sortino numerator)
Volatility
15.09%
Sharpe ratio
0.671
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.59%
Ann. 17.35% (Sharpe / Sortino numerator)
Volatility
13.89%
Sharpe ratio
0.988
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.087%
Best day
2.632%
Worst day
-2.418%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $51.03 | $51.03 | $50.67 | $50.74 | 98,700 |
| 02/06/2026 | $51.01 | $51.17 | $50.94 | $51.09 | 55,700 |
| 01/06/2026 | $51.05 | $51.27 | $51.02 | $51.18 | 158,400 |
| 29/05/2026 | $51.12 | $51.23 | $51.11 | $51.16 | 34,500 |
| 28/05/2026 | $50.74 | $51.10 | $50.71 | $51.05 | 94,500 |
| 27/05/2026 | $50.76 | $50.89 | $50.68 | $50.81 | 32,200 |
| 26/05/2026 | $50.78 | $50.83 | $50.66 | $50.76 | 38,500 |
| 22/05/2026 | $50.52 | $50.66 | $50.45 | $50.47 | 17,000 |
| 21/05/2026 | $49.94 | $50.41 | $49.90 | $50.34 | 31,600 |
| 20/05/2026 | $49.86 | $50.19 | $49.73 | $50.15 | 85,600 |