CFA Performance — VictoryShares US 500 Volatility Wtd ETF
Data updated: 2026-09-11
CFA returned +9.27% year to date and +13.83% over one year to Jun 2026. Annualised returns are +13.09% over 3 years and +8.27% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $145, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 12.20% a year. In the 12 months to Jun 2026 the fund lost a net $55.6M, and assets reached $533.52M.
CFA Growth of $100
What $100 invested in VictoryShares US 500 Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CFA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $229 |
CFA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.27% |
| 1 year | +13.83% |
| 3 years (annualised) | +13.09% |
| 5 years (annualised) | +8.27% |
CFA Annual Returns
Calendar-year total returns of VictoryShares US 500 Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.27% |
| 2025 | +8.41% |
| 2024 | +15.22% |
| 2023 | +11.94% |
| 2022 | −11.28% |
| 2021 | +26.06% |
| 2020 | +11.92% |
| 2019 (Jul–Dec) | +8.54% |
CFA 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 | +3.1% | +3.4% | −5.3% | +4.9% | +0.7% | +2.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.8% | −3.3% | −2.2% | +4.0% | +2.7% | +0.7% | +2.3% | +0.8% | −1.2% | +1.8% | −0.2% |
| 2024 | +0.3% | +4.6% | +4.2% | −4.7% | +2.9% | −0.5% | +4.1% | +2.6% | +2.0% | −1.1% | +7.1% | −6.5% |
| 2023 | +5.2% | −3.2% | −0.2% | +0.5% | −3.6% | +7.2% | +2.9% | −2.3% | −4.5% | −3.2% | +8.1% | +5.5% |
| 2022 | −5.5% | −1.7% | +2.7% | −6.2% | +1.2% | −8.1% | +7.8% | −3.1% | −8.8% | +9.9% | +6.3% | −4.3% |
| 2021 | −1.3% | +3.5% | +5.5% | +5.1% | +1.0% | +0.3% | +2.6% | +2.3% | −4.7% | +5.7% | −2.2% | +6.2% |
| 2020 | −0.9% | −9.1% | −16.3% | +12.5% | +6.0% | +0.4% | +5.4% | +4.1% | −1.8% | −0.4% | +11.1% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.0% | +2.0% | +1.1% | +3.8% | +2.2% |
CFA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2023)
- Worst month: −6.49% (Dec 2024)
CFA Fund Flows
Monthly money in and out of VictoryShares US 500 Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$55.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $9.7M | −$9.7M |
| May 2026 | $0 | $4.7M | −$4.7M |
| Apr 2026 | $0 | $9.3M | −$9.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $4.8M | −$4.8M |
| Jan 2026 | $0 | $4.6M | −$4.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $4.5M | −$4.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $9.0M | −$9.0M |
| Aug 2025 | $0 | $4.4M | −$4.4M |
| Jul 2025 | $0 | $4.5M | −$4.5M |
CFA Assets Under Management
Net assets of VictoryShares US 500 Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $533.52M |
| 2026-03-31 | $517.25M |
| 2025-12-31 | $522.75M |
| 2025-09-30 | $527.86M |
| 2025-06-30 | $527.54M |
| 2025-03-31 | $519.36M |
| 2024-12-31 | $522.69M |
| 2024-09-30 | $542.81M |
| 2024-06-30 | $511.58M |
| 2024-03-31 | $533.90M |
| 2023-12-31 | $549.58M |
| 2023-09-30 | $507.59M |
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.