VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
Symbol: VSMV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception Date: 21/06/2017
Latest Date: 17/04/2026
Current Price: $58.52
Expense Ratio: 0.35%
Assets Under Management
$147.2M
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.07%
Volatility
9.46%
Sharpe Ratio
-3.659
VaR 95%
-0.82%
CVaR 95%:
-1.07%
Max Drawdown:
-4.45%
Sortino Ratio:
-6.029
Calmar Ratio:
-6.97
Return
4.42%
Volatility
9.51%
Sharpe Ratio
0.751
VaR 95%
-0.77%
CVaR 95%:
-1.08%
Max Drawdown:
-5.18%
Sortino Ratio:
1.276
Calmar Ratio:
2.08
Return
8.78%
Volatility
9.52%
Sharpe Ratio
0.963
VaR 95%
-0.82%
CVaR 95%:
-1.16%
Max Drawdown:
-5.18%
Sortino Ratio:
1.580
Calmar Ratio:
2.47
Return
27.15%
Volatility
13.40%
Sharpe Ratio
1.083
VaR 95%
-0.98%
CVaR 95%:
-1.83%
Max Drawdown:
-8.19%
Sortino Ratio:
1.389
Calmar Ratio:
2.21
Return
39.42%
Volatility
11.72%
Sharpe Ratio
0.887
VaR 95%
-1.00%
CVaR 95%:
-1.59%
Max Drawdown:
-13.22%
Sortino Ratio:
1.172
Calmar Ratio:
1.06
Return
54.87%
Volatility
10.79%
Sharpe Ratio
1.094
VaR 95%
-0.92%
CVaR 95%:
-1.42%
Max Drawdown:
-13.22%
Sortino Ratio:
1.507
Calmar Ratio:
1.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.1%
Best Day
2.194%
22/04/2025
Worst Day
-2.147%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $58.23 | $58.52 | $58.21 | $58.52 | 5,400 |
| 16/04/2026 | $57.93 | $58.08 | $57.87 | $58.08 | 4,100 |
| 15/04/2026 | $57.65 | $57.94 | $57.49 | $57.94 | 3,200 |
| 14/04/2026 | $57.64 | $57.83 | $57.64 | $57.79 | 2,000 |
| 13/04/2026 | $57.32 | $57.72 | $57.27 | $57.72 | 3,500 |
| 10/04/2026 | $57.63 | $57.64 | $57.32 | $57.32 | 3,700 |
| 02/04/2026 | $56.51 | $56.89 | $56.51 | $56.84 | 3,100 |
| 01/04/2026 | $56.75 | $56.85 | $56.60 | $56.73 | 42,000 |
| 31/03/2026 | $56.06 | $56.57 | $56.06 | $56.57 | 5,700 |
| 30/03/2026 | $56.16 | $56.16 | $55.68 | $55.78 | 4,100 |