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VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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60.31
-0.06
(-0.11%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
CDL
Category average
5 years
CDL
Category average
10 years
CDL
Category average
Alpha
-1.07
-0.96
-3.1
-2.78
0
-2.78
BETA
0.74
0.83
0.9
0.94
0
0.95
Mean annual return
0.74
0.82
0.94
1.02
0
0.83
R-squared
66.96
78.1
74.78
83.03
0
84.03
Standard deviation
15.8
16.49
19.07
19.03
0
15.69
Sharpe ratio
0.38
0.42
0.48
0.53
0
0.55
Treynor ratio
6.74
7.17
8.6
9.26
0
8.11
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