VICTORYSHARES WESTEND U.S. SECTOR ETF
Symbol: MODL
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 11/10/2022
Latest date: 20/07/2026
Current price: $50.85
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
0.76%
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
5.21%
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
8.96%
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
17.68%
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
35.97%
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
65.39%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.068%
Best day
2.632%
Worst day
-2.418%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $51.25 | $51.25 | $50.84 | $50.85 | 17,800 |
| 17/07/2026 | $51.14 | $51.29 | $50.96 | $51.01 | 41,400 |
| 16/07/2026 | $51.61 | $51.78 | $51.38 | $51.53 | 71,800 |
| 15/07/2026 | $51.69 | $51.73 | $51.50 | $51.68 | 96,900 |
| 14/07/2026 | $51.42 | $51.57 | $51.41 | $51.50 | 25,400 |
| 13/07/2026 | $51.57 | $51.57 | $51.29 | $51.37 | 11,800 |
| 10/07/2026 | $51.64 | $51.71 | $51.30 | $51.68 | 33,000 |
| 09/07/2026 | $51.26 | $51.57 | $51.26 | $51.57 | 313,200 |
| 08/07/2026 | $51.20 | $51.20 | $50.86 | $51.14 | 47,700 |
| 07/07/2026 | $51.61 | $51.68 | $51.39 | $51.45 | 60,900 |