VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
Symbol: VSMV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 21/06/2017
Latest date: 11/06/2026
Current price: $60.11
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.10%
Ann. -30.99% (Sharpe / Sortino numerator)
Volatility
9.46%
Sharpe ratio
-3.659
VaR 95%
-0.82%
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
4.81%
Ann. 10.77% (Sharpe / Sortino numerator)
Volatility
9.51%
Sharpe ratio
0.751
VaR 95%
-0.77%
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
8.72%
Ann. 12.79% (Sharpe / Sortino numerator)
Volatility
9.52%
Sharpe ratio
0.963
VaR 95%
-0.82%
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
24.58%
Ann. 18.14% (Sharpe / Sortino numerator)
Volatility
13.40%
Sharpe ratio
1.083
VaR 95%
-0.98%
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
36.79%
Ann. 14.03% (Sharpe / Sortino numerator)
Volatility
11.72%
Sharpe ratio
0.887
VaR 95%
-1.00%
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
57.87%
Ann. 15.43% (Sharpe / Sortino numerator)
Volatility
10.79%
Sharpe ratio
1.094
VaR 95%
-0.92%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.089%
Best day
1.505%
Worst day
-1.673%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $59.81 | $60.27 | $59.81 | $60.11 | 6,500 |
| 10/06/2026 | $59.23 | $59.75 | $59.23 | $59.30 | 6,400 |
| 09/06/2026 | $59.41 | $59.81 | $58.61 | $59.31 | 2,500 |
| 08/06/2026 | $59.75 | $60.04 | $59.51 | $59.51 | 5,100 |
| 05/06/2026 | $60.03 | $60.03 | $59.51 | $59.51 | 1,400 |
| 04/06/2026 | $60.45 | $60.45 | $60.23 | $60.29 | 2,500 |
| 03/06/2026 | $59.86 | $60.29 | $59.86 | $60.14 | 3,300 |
| 02/06/2026 | $59.72 | $59.98 | $59.61 | $59.94 | 5,000 |
| 01/06/2026 | $59.93 | $59.93 | $59.73 | $59.73 | 3,900 |
| 29/05/2026 | $60.40 | $60.46 | $60.15 | $60.15 | 3,100 |