VSMV Performance — VictoryShares US Multi-Factor Minimum Volatility ETF
Data updated: 2026-09-11
VSMV returned +8.90% year to date and +23.10% over one year to Jun 2026. Annualised returns are +15.36% over 3 years and +11.22% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 9.39% a year. In the 12 months to Jun 2026 the fund took in a net $17.6M, and assets reached $155.47M.
VSMV Growth of $100
What $100 invested in VictoryShares US Multi-Factor Minimum Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | VSMV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $223 |
VSMV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.90% |
| 1 year | +23.10% |
| 3 years (annualised) | +15.36% |
| 5 years (annualised) | +11.22% |
VSMV Annual Returns
Calendar-year total returns of VictoryShares US Multi-Factor Minimum Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.90% |
| 2025 | +16.70% |
| 2024 | +15.82% |
| 2023 | +12.27% |
| 2022 | −7.38% |
| 2021 | +25.58% |
| 2020 | +5.19% |
| 2019 (Jul–Dec) | +8.38% |
VSMV 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 | +3.2% | +3.5% | −3.9% | +3.9% | +2.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.9% | −2.1% | −0.3% | +1.4% | +1.1% | +0.1% | +5.4% | +3.6% | +0.2% | +1.9% | +1.2% |
| 2024 | +1.9% | +3.1% | +2.7% | −4.7% | +4.0% | +1.6% | +3.5% | +2.8% | +0.9% | −1.6% | +6.0% | −4.8% |
| 2023 | +1.8% | −2.4% | +2.5% | +2.3% | −2.1% | +5.5% | +1.4% | −1.8% | −2.7% | −0.3% | +5.5% | +2.3% |
| 2022 | −4.3% | −1.5% | +5.2% | −5.0% | +0.8% | −7.1% | +4.5% | −3.0% | −6.7% | +10.3% | +5.2% | −4.1% |
| 2021 | −0.4% | −0.7% | +7.2% | +3.6% | +1.6% | +1.2% | +2.8% | +2.5% | −5.1% | +5.3% | −0.6% | +6.1% |
| 2020 | +0.9% | −9.0% | −11.2% | +9.6% | +5.2% | 0.0% | +4.1% | +3.1% | −2.2% | −4.1% | +8.2% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.6% | +0.1% | +2.1% | +0.9% | +2.1% | +1.3% |
VSMV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.39%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2024)
- Worst month: −4.79% (Dec 2024)
VSMV Fund Flows
Monthly money in and out of VictoryShares US Multi-Factor Minimum Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: $17.6M
- 12-month gross sales (incl. reinvestments): $34.7M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $11.3M | −$11.3M |
| Feb 2026 | $0 | $2.9M | −$2.9M |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $29.6M | $0 | $29.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.6M | $0 | $2.6M |
| Aug 2025 | $2.5M | $0 | $2.5M |
| Jul 2025 | $0 | $0 | $0 |
VSMV Assets Under Management
Net assets of VictoryShares US Multi-Factor Minimum Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $155.47M |
| 2026-03-31 | $147.16M |
| 2025-12-31 | $160.21M |
| 2025-09-30 | $126.09M |
| 2025-06-30 | $110.89M |
| 2025-03-31 | $111.42M |
| 2024-12-31 | $112.89M |
| 2024-09-30 | $128.69M |
| 2024-06-30 | $138.48M |
| 2024-03-31 | $135.77M |
| 2023-12-31 | $138.84M |
| 2023-09-30 | $116.04M |
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.