VictoryShares Multi Factor Minimum Etf Performance
| VSMV Etf | USD 57.04 -0.20 -0.35% |
The etf owns a Beta (Systematic Risk) of 0.54, which signifies possible diversification benefits within a given portfolio. VictoryShares Multi moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of VictoryShares Multi Factor Minimum is weaker than 8% of the global equities and portfolios reviewed by Macroaxis. The current category mapping is Large Value. In spite of fairly stable primary indicators, VictoryShares Multi is not utilizing all of its potential. The latest price fuss may contribute to near-short-term losses for sophisticated investors. Learn More
VictoryShares | Build AI portfolio with VictoryShares Etf |
Relative Risk vs. Return Landscape
If you had invested $ 5,498 in VictoryShares Multi Factor Minimum on December 16, 2025 and sold it today you would have earned a total of $ 206.00 from holding VictoryShares Multi Factor Minimum or generated 3.75% return on investment over 90 days. VictoryShares Multi Factor Minimum is currently generating a 0.0618% daily expected return and carries 0.5464% risk (volatility on return distribution) over a 90-day horizon. In different words, 4% of etfs are less volatile than VictoryShares, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of VictoryShares Multi
Below is the normalized historical share price chart for VictoryShares Multi Factor Minimum extending back to June 22, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VictoryShares Multi stands at 57.04, as last reported on the 16th of March 2026, with the highest price reaching 57.35 and the lowest price hitting 56.94 during the day.Macro event markers
Target Price Odds to finish over Current Price
Prices of ETFs like VictoryShares Etf tend to oscillate around a central value over time, a phenomenon known as mean reversion. Although this tendency is a useful forecasting input, some instruments remain persistently underpriced or overpriced before the market corrects the discrepancy.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 57.04 | 90 days | 57.04 | about 41.82 |
Under a normal probability framework, the likelihood of VictoryShares Multi moving above the current price in 90 days from now is about 41.82 (The distribution above models the probability of VictoryShares Etf reaching different price points within 90 days).
VictoryShares Multi Price Density |
| Price |
Predictive Modules for VictoryShares Multi
The challenge of forecasting VictoryShares Multi mirrors the broader difficulty of predicting ETF market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.While mean reversion in VictoryShares Multi is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Primary Risk Indicators
The etf market has been marked by significant volatility in the last 10-20 years, and VictoryShares Multi has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around VictoryShares Multi's risk indicators can help those holding VictoryShares Multi Factor Minimum manage downside risk more effectively.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.21 | |
Ir | Information ratio | 0.19 |
Investor Alerts and Insights
Investors who use alerts for VictoryShares Multi can respond more quickly to important ETF events. Notifications for VictoryShares Multi highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.| Latest headline from thelincolnianonline.com: Victory Shares US Multi-Factor Minimum Volatility ETF Trading Down 0.3 percent Should You Sell | |
| The fund keeps 99.98% of its net assets in stocks |
VictoryShares Multi Fundamentals Growth
Investor sentiment toward VictoryShares Etf is largely driven by VictoryShares Multi's fundamental metrics. Revenue growth rates, earnings per share trends, profit margin changes, and leverage ratios are among the most impactful factors determining VictoryShares Etf market behavior.
| Total Asset | 114 M | |||
Performance Metrics & Calculation Methodology
VictoryShares Multi performance is typically evaluated relative to its benchmark and tracking difference over time. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects.
Data shown for VictoryShares Multi Factor Minimum is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.