VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
Symbol: VSMV
Exchange: NASDAQ
Sector: Technology
Category: Large Value
Inception Date: 21/06/2017
Latest Date: 02/04/2026
Current Price: $56.84
Expense Ratio: 0.35%
Assets Under Management
$165.1M
0.58% 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
-3.33%
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
2.55%
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
6.15%
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
18.06%
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
29.89%
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
53.55%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.07%
Best Day
5.835%
09/04/2025
Worst Day
-5.563%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $56.22 | $56.39 | $55.77 | $55.84 | 5,800 |
| 26/03/2026 | $56.56 | $56.66 | $56.16 | $56.24 | 7,700 |
| 25/03/2026 | $56.58 | $56.71 | $56.54 | $56.59 | 4,300 |
| 24/03/2026 | $56.24 | $56.80 | $56.24 | $56.50 | 5,200 |
| 23/03/2026 | $56.69 | $56.96 | $56.52 | $56.52 | 8,200 |
| 20/03/2026 | $56.70 | $56.70 | $56.21 | $56.37 | 4,300 |