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.

Methodology: adjusted prices + daily simple return
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