CDL Performance — VictoryShares US Large Cap High Div Volatility Wtd ETF
Data updated: 2026-09-11
CDL returned +14.32% year to date and +20.54% over one year to Jun 2026. Annualised returns are +15.09% over 3 years and +10.15% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $152, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 12.08% a year. In the 12 months to Jun 2026 the fund lost a net $14.2M, and assets reached $391.66M.
CDL Growth of $100
What $100 invested in VictoryShares US Large Cap High Div Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CDL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $212 |
CDL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.32% |
| 1 year | +20.54% |
| 3 years (annualised) | +15.09% |
| 5 years (annualised) | +10.15% |
CDL Annual Returns
Calendar-year total returns of VictoryShares US Large Cap High Div Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.32% |
| 2025 | +9.00% |
| 2024 | +15.54% |
| 2023 | +3.12% |
| 2022 | −0.37% |
| 2021 | +33.04% |
| 2020 | −3.28% |
| 2019 (Jul–Dec) | +9.80% |
CDL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +5.6% | −2.9% | +3.3% | −1.1% | +2.6% | — | — | — | — | — | — |
| 2025 | +2.7% | +3.4% | −0.8% | −4.7% | +1.1% | +1.8% | +1.5% | +2.9% | +0.9% | −2.0% | +3.2% | −1.1% |
| 2024 | −0.4% | +1.4% | +6.0% | −2.7% | +3.3% | −1.5% | +6.1% | +3.6% | +1.7% | −0.5% | +5.0% | −6.7% |
| 2023 | +4.8% | −4.0% | −2.3% | +0.8% | −6.3% | +4.9% | +4.4% | −3.4% | −4.0% | −2.6% | +6.9% | +5.1% |
| 2022 | +0.8% | −0.5% | +3.6% | −3.1% | +3.5% | −7.6% | +3.9% | −1.4% | −10.2% | +10.0% | +6.0% | −3.4% |
| 2021 | −0.4% | +6.6% | +9.7% | +4.1% | +2.4% | −2.2% | +1.3% | +2.5% | −3.3% | +3.8% | −1.9% | +7.3% |
| 2020 | −3.4% | −10.8% | −18.8% | +10.6% | +2.8% | −0.2% | +3.3% | +2.4% | −2.5% | +0.7% | +13.3% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.5% | +4.3% | +0.9% | +2.7% | +3.0% |
CDL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −6.73% (Dec 2024)
CDL Fund Flows
Monthly money in and out of VictoryShares US Large Cap High Div Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.2M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.8M | −$3.8M |
| Feb 2026 | $7.6M | $7.6M | $8K |
| Jan 2026 | $0 | $3.5M | −$3.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $3.4M | −$3.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $6.9M | −$6.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.4M | $0 | $3.4M |
CDL Assets Under Management
Net assets of VictoryShares US Large Cap High Div Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $391.66M |
| 2026-03-31 | $376.61M |
| 2025-12-31 | $354.34M |
| 2025-09-30 | $361.91M |
| 2025-06-30 | $349.42M |
| 2025-03-31 | $352.57M |
| 2024-12-31 | $339.61M |
| 2024-09-30 | $355.75M |
| 2024-06-30 | $335.97M |
| 2024-03-31 | $357.55M |
| 2023-12-31 | $350.81M |
| 2023-09-30 | $336.55M |
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.