VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
Symbol: VSMV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception date: 21/06/2017
Latest date: 15/10/2026
Current price: $61.69
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
1.47%
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
3.92%
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
7.22%
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
17.46%
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
29.77%
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
60.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
1.505%
Worst day
-1.489%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $61.80 | $61.89 | $61.59 | $61.69 | 5,900 |
| 14/10/2026 | $60.58 | $61.00 | $60.58 | $61.00 | 4,500 |
| 13/10/2026 | $60.74 | $60.75 | $60.40 | $60.40 | 5,400 |
| 12/10/2026 | $60.70 | $60.86 | $60.64 | $60.70 | 7,800 |
| 09/10/2026 | $60.44 | $60.44 | $60.29 | $60.44 | 4,100 |
| 08/10/2026 | $60.01 | $60.59 | $60.01 | $60.59 | 4,200 |
| 07/10/2026 | $60.00 | $60.15 | $59.90 | $60.01 | 3,400 |
| 06/10/2026 | $59.94 | $60.00 | $59.88 | $60.00 | 4,400 |
| 05/10/2026 | $59.77 | $60.02 | $59.77 | $59.98 | 5,700 |
| 02/10/2026 | $59.90 | $60.07 | $59.90 | $60.04 | 5,200 |