VICTORYSHARES WESTEND U.S. SECTOR ETF
Symbol: MODL
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 11/10/2022
Latest date: 15/10/2026
Current price: $53.15
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
2.26%
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
3.01%
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
11.20%
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
15.54%
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
35.79%
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
80.05%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
2.632%
Worst day
-2.096%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.66 | $53.22 | $52.66 | $53.15 | 67,300 |
| 14/10/2026 | $53.13 | $53.20 | $52.70 | $52.85 | 33,300 |
| 13/10/2026 | $53.37 | $53.41 | $53.25 | $53.32 | 29,800 |
| 12/10/2026 | $53.43 | $53.43 | $53.32 | $53.38 | 43,100 |
| 09/10/2026 | $53.14 | $53.41 | $53.14 | $53.37 | 16,300 |
| 08/10/2026 | $53.10 | $53.12 | $52.82 | $52.98 | 28,800 |
| 07/10/2026 | $53.06 | $53.36 | $53.05 | $53.31 | 183,000 |
| 06/10/2026 | $53.35 | $53.45 | $53.26 | $53.35 | 20,000 |
| 05/10/2026 | $52.62 | $53.14 | $52.62 | $53.00 | 30,400 |
| 02/10/2026 | $52.72 | $52.81 | $52.54 | $52.61 | 20,300 |