C000221409 Performance — VictoryShares Protect America ETF
Data updated: 2021-11-26
C000221409 returned +13.56% over one year to Sep 2021. Over one year the fund trailed its International Blend category average: $100 grew to $114, against $124 for the category. Volatility over the past 12 months was 12.06% a year. In the 12 months to Sep 2021 the fund took in a net $4.2M, and assets reached $1.58M.
C000221409 Growth of $100
What $100 invested in VictoryShares Protect America ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000221409 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $114 | $124 |
C000221409 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.56% |
C000221409 Annual Returns
Calendar-year total returns of VictoryShares Protect America ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +10.71% |
| 2020 (Oct–Dec) | +2.57% |
C000221409 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.8% | +4.6% | +9.3% | +2.8% | +2.3% | −2.2% | +0.1% | −0.3% | −2.9% | — | — | — |
| 2020 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.6% |
C000221409 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 12.06%
- Best month: +9.30% (Mar 2021)
- Worst month: −2.87% (Sep 2021)
C000221409 Fund Flows
Monthly money in and out of VictoryShares Protect America ETF, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $0 | −$1.6M | $1.6M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $2.6M | $0 | $2.6M |
| Oct 2020 | $0 | $0 | $0 |
C000221409 Assets Under Management
Net assets of VictoryShares Protect America ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.58M |
| 2021-06-30 | $3.32M |
| 2021-03-31 | $3.24M |
| 2020-12-31 | $2.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.