MODL Performance — VictoryShares WestEnd U.S. Sector ETF
Data updated: 2026-09-11
MODL returned +7.71% year to date and +19.21% over one year to Jun 2026. The annualised 3-year return is +19.05%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 12.51% a year. In the 12 months to Jun 2026 the fund took in a net $336.3M, and assets reached $1.02B.
MODL Growth of $100
What $100 invested in VictoryShares WestEnd U.S. Sector 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 | MODL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $157 |
| Since data start (Oct 2022 – Jun 2026) | $197 | $189 |
MODL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.71% |
| 1 year | +19.21% |
| 3 years (annualised) | +19.05% |
MODL Annual Returns
Calendar-year total returns of VictoryShares WestEnd U.S. Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.71% |
| 2025 | +18.94% |
| 2024 | +24.66% |
| 2023 | +23.72% |
| 2022 (Oct–Dec) | −0.04% |
MODL 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 | +0.7% | −1.0% | −5.4% | +9.6% | +4.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +4.1% | −1.5% | −5.8% | 0.0% | +5.9% | +5.0% | +1.8% | +1.8% | +3.7% | +2.4% | +1.0% | −0.4% |
| 2024 | +2.2% | +4.9% | +2.7% | −4.0% | +5.0% | +3.7% | +0.8% | +2.9% | +1.9% | −0.8% | +5.8% | −2.3% |
| 2023 | +4.5% | −2.8% | +6.3% | +1.8% | +1.4% | +5.0% | +2.6% | −1.8% | −4.7% | −1.9% | +8.0% | +4.0% |
| 2022 | — | — | — | — | — | — | — | — | — | 0.0% | +5.3% | −5.1% |
MODL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.51%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +9.60% (Apr 2026)
- Worst month: −5.82% (Mar 2025)
MODL Fund Flows
Monthly money in and out of VictoryShares WestEnd U.S. Sector ETF, from SEC Form N-PORT.
- 12-month net flow: $336.3M
- 12-month gross sales (incl. reinvestments): $386.4M
- Sales ÷ redemptions: 7.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.7M | $2.5M | $20.2M |
| May 2026 | $35.4M | $2.5M | $32.9M |
| Apr 2026 | $56.5M | $3.6M | $52.9M |
| Mar 2026 | $17.6M | $31.8M | −$14.2M |
| Feb 2026 | $59.2M | $0 | $59.2M |
| Jan 2026 | $85.3M | $1.4M | $83.9M |
| Dec 2025 | $16.1M | $1.4M | $14.7M |
| Nov 2025 | $29.4M | $0 | $29.4M |
| Oct 2025 | $25.1M | $462K | $24.6M |
| Sep 2025 | $11.3M | $3.7M | $7.7M |
| Aug 2025 | $11.0M | $1.8M | $9.2M |
| Jul 2025 | $16.9M | $878K | $16.0M |
MODL Assets Under Management
Net assets of VictoryShares WestEnd U.S. Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $800.55M |
| 2025-12-31 | $721.89M |
| 2025-09-30 | $634.40M |
| 2025-06-30 | $559.30M |
| 2025-03-31 | $483.60M |
| 2024-12-31 | $441.25M |
| 2024-09-30 | $414.92M |
| 2024-06-30 | $378.94M |
| 2024-03-31 | $329.06M |
| 2023-12-31 | $263.32M |
| 2023-09-30 | $218.06M |
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.