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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +5.1% | ▼ −1.3% | ▲ +14.3% | ▲ +14.9% | ▲ +64.8% | ▲ +45.1% | ▲ +105.7% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund aims to fulfill its investment objective by primarily investing, under normal market conditions, at least 80% of its total assets directly or indirectly in the securities that make up the Victory US Small Cap Volatility Weighted BRI Index. This benchmark, which is unmanaged and designed by the fund's Sub-Advisor, applies a volatility-weighted methodology. Its unique construction integrates fundamental criteria with individual security risk control, achieved by weighting stocks based on their volatility rather than employing traditional market capitalization weighting.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.04 |
| 2026-09-09 | 2026-09-10 | $0.09 |
| 2026-08-07 | 2026-08-10 | $0.01 |
| 2026-07-09 | 2026-07-10 | $0.06 |
| 2026-06-09 | 2026-06-10 | $0.08 |
| 2026-05-08 | 2026-05-11 | $0.02 |
| 2026-04-09 | 2026-04-10 | $0.05 |
| 2026-03-10 | 2026-03-11 | $0.07 |
| 2026-02-09 | 2026-02-10 | $0.00 |
| 2026-01-08 | 2026-01-09 | $0.00 |
| 2025-12-11 | 2025-12-12 | $0.10 |
| 2025-11-07 | 2025-11-10 | $0.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TPSC.