CIL Performance — VictoryShares International Volatility Wtd ETF
Data updated: 2026-02-27
CIL returned +33.02% over one year to Dec 2025. Annualised returns are +17.05% over 3 years and +8.68% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $160, against $157 for the category, and to $133 over one year, against $128. Volatility over the past three years was 11.89% a year. In the 12 months to Dec 2025 the fund lost a net $57.3M, and assets reached $62.38M.
CIL Growth of $100
What $100 invested in VictoryShares International Volatility Wtd ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | CIL | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $133 | $128 |
| 3 years (Jan 2023 – Dec 2025) | $160 | $157 |
| 5 years (Jan 2021 – Dec 2025) | $152 | $144 |
| Since data start (Jul 2019 – Dec 2025) | $170 | $171 |
CIL Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +33.02% |
| 3 years (annualised) | +17.05% |
| 5 years (annualised) | +8.68% |
CIL Annual Returns
Calendar-year total returns of VictoryShares International Volatility Wtd ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +33.02% |
| 2024 | +4.34% |
| 2023 | +15.55% |
| 2022 | −15.81% |
| 2021 | +12.28% |
| 2020 | +6.09% |
| 2019 (Jul–Dec) | +5.95% |
CIL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.1% | +2.4% | +1.2% | +5.4% | +4.8% | +2.7% | −1.4% | +3.7% | +1.0% | +0.6% | +1.7% | +2.7% |
| 2024 | −0.9% | +2.0% | +2.8% | −2.7% | +4.0% | −2.3% | +4.4% | +3.1% | +1.7% | −4.6% | +0.3% | −3.0% |
| 2023 | +7.4% | −2.5% | +2.1% | +2.8% | −3.8% | +3.8% | +3.0% | −3.8% | −3.6% | −4.2% | +8.9% | +5.6% |
| 2022 | −4.5% | −2.1% | +0.8% | −5.3% | +0.8% | −9.1% | +4.3% | −4.9% | −9.8% | +4.7% | +10.9% | −0.9% |
| 2021 | −1.0% | +0.9% | +3.1% | +3.5% | +4.0% | −1.3% | +1.6% | +1.5% | −3.6% | +2.4% | −3.9% | +4.8% |
| 2020 | −1.8% | −8.5% | −14.1% | +5.9% | +4.4% | +2.7% | +3.1% | +5.5% | −2.4% | −3.7% | +13.3% | +4.4% |
| 2019 | — | — | — | — | — | — | −2.0% | −2.1% | +2.6% | +3.3% | +1.1% | +3.0% |
CIL Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 11.89%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.88% (Nov 2023)
- Worst month: −4.62% (Oct 2024)
CIL Fund Flows
Monthly money in and out of VictoryShares International Volatility Wtd ETF, from SEC Form N-PORT.
- 12-month net flow: −$57.3M
- 12-month gross sales (incl. reinvestments): $10.4M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $10.7M | −$10.7M |
| Nov 2025 | $0 | $7.8M | −$7.8M |
| Oct 2025 | $0 | $15.8M | −$15.8M |
| Sep 2025 | $10.4M | $20.6M | −$10.2M |
| Aug 2025 | $0 | $12.9M | −$12.9M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
CIL Assets Under Management
Net assets of VictoryShares International Volatility Wtd ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $62.38M |
| 2025-09-30 | $93.29M |
| 2025-06-30 | $113.86M |
| 2025-03-31 | $101.82M |
| 2024-12-31 | $94.53M |
| 2024-09-30 | $100.28M |
| 2024-06-30 | $92.54M |
| 2024-03-31 | $94.99M |
| 2023-12-31 | $91.64M |
| 2023-09-30 | $83.70M |
| 2023-06-30 | $88.20M |
| 2023-03-31 | $87.06M |
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.