VictoryShares Emerging Markets Value Momentum ETF (UEVM) Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$13,869
Total Return
38.69%
CAGR
6.76%
Dividends
$2,168.43
Yield on Cost
21.68%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.64% |
| Median | +0.69% |
| Best | +16.42% |
| Worst | -11.13% |
| % of Windows Positive | 57.5% |
1-Year (252 Trading Days)
| Average | +9.11% |
| Median | +12.73% |
| Best | +48.65% |
| Worst | -23.96% |
| % of Windows Positive | 74.9% |
3-Year (756 Trading Days)
| Average | +34.65% |
| Median | +30.90% |
| Best | +75.89% |
| Worst | -2.09% |
| % of Windows Positive | 99.8% |
Risk Metrics
| Maximum Drawdown | -28.03% |
| Average Drawdown | -8.40% |
| Drawdown Duration | 733 Trading Days |
| Sortino Ratio | 0.71 |
| Calmar Ratio | 0.24 |
| CVaR (5%) | -2.25% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.99% (+22.64% ann.) | +$898.59 | $0.00 | $0.00 | $0.00 |
| 2025 | +21.68% | +$2167.99 | $479.64 | $95.93 | $0.76 |
| 2024 | +10.60% | +$1060.35 | $605.46 | $121.10 | $0.97 |
| 2023 | +16.27% | +$1626.80 | $534.78 | $106.95 | $0.87 |
| 2022 | -15.17% | $1517.46 | $288.82 | $57.78 | $0.48 |
| 2021 | +10.10% | +$1009.89 | $484.56 | $96.92 | $0.77 |
| 2020 | +3.26% | +$325.72 | $223.30 | $44.66 | $0.35 |
| 2019 | +10.07% | +$1007.29 | $301.59 | $60.33 | $0.48 |
| 2018 | -17.33% | $1733.40 | $191.11 | $38.21 | $0.30 |
| 2017 partial | +2.45% (+15.05% ann.) | +$244.75 | $26.87 | $5.37 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 27, 2017 – February 19, 2020 | -10.84% | -4.84% | $1083.66 | $478.07 | $95.61 | $0.76 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.90% | -98.53% | $3090.03 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +36.91% | +65.78% | +$3691.11 | $252.14 | $50.42 | $0.40 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +13.61% | +12.87% | +$1360.82 | $450.27 | $90.06 | $0.71 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -16.75% | -17.69% | $1675.38 | $395.17 | $79.05 | $0.65 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +31.96% | +16.14% | +$3196.35 | $1233.60 | $246.71 | $1.99 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +34.68% | +19.07% | +$3468.50 | $541.92 | $108.39 | $0.86 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2017-12-01 | $0.0030 | 0.01% |
| 2017-12-18 | $0.1320 | 0.26% |
| 2018-06-01 | $0.1650 | 0.33% |
| 2018-12-03 | $0.5450 | 1.23% |
| 2018-12-17 | $0.2670 | 0.63% |
| 2019-06-03 | $0.1150 | 0.27% |
| 2019-12-02 | $0.8980 | 2.08% |
| 2019-12-30 | $0.2390 | 0.53% |
| 2020-06-10 | $0.0600 | 0.15% |
| 2020-07-08 | $0.2160 | 0.54% |
| 2020-08-12 | $0.4050 | 0.98% |
| 2020-09-09 | $0.0440 | 0.11% |
| 2020-10-07 | $0.0560 | 0.14% |
| 2020-11-12 | $0.0070 | 0.02% |
| 2020-12-16 | $0.2070 | 0.47% |
| 2021-01-12 | $0.0040 | 0.01% |
| 2021-04-09 | $0.0660 | 0.13% |
| 2021-05-10 | $0.1360 | 0.26% |
| 2021-06-10 | $0.1480 | 0.29% |
| 2021-07-09 | $0.3940 | 0.78% |
| 2021-08-09 | $0.5960 | 1.20% |
| 2021-09-09 | $0.1090 | 0.22% |
| 2021-10-08 | $0.1870 | 0.38% |
| 2021-11-08 | $0.0280 | 0.06% |
| 2021-12-16 | $0.5040 | 1.05% |
| 2022-04-11 | $0.0540 | 0.11% |
| 2022-05-10 | $0.0940 | 0.22% |
| 2022-06-10 | $0.0820 | 0.19% |
| 2022-07-11 | $0.4410 | 1.08% |
| 2022-08-09 | $0.3630 | 0.89% |
| 2022-09-09 | $0.1540 | 0.39% |
| 2022-10-11 | $0.1020 | 0.28% |
| 2022-11-08 | $0.0180 | 0.05% |
| 2022-12-16 | $0.0730 | 0.19% |
| 2023-01-12 | $0.0260 | 0.06% |
| 2023-03-10 | $0.0130 | 0.03% |
| 2023-04-11 | $0.1300 | 0.31% |
| 2023-05-10 | $0.3360 | 0.78% |
| 2023-06-09 | $0.1050 | 0.25% |
| 2023-07-10 | $0.4250 | 1.01% |
| 2023-08-08 | $0.6750 | 1.55% |
| 2023-09-06 | $0.0740 | 0.18% |
| 2023-10-11 | $0.0880 | 0.21% |
| 2023-11-08 | $0.0500 | 0.12% |
| 2023-12-18 | $0.1770 | 0.41% |
| 2024-06-12 | $0.2730 | 0.57% |
| 2024-07-10 | $0.5350 | 1.08% |
| 2024-08-08 | $1.4610 | 3.17% |
| 2024-09-11 | $0.1370 | 0.30% |
| 2024-10-08 | $0.0960 | 0.19% |
| 2024-11-07 | $0.0580 | 0.12% |
| 2024-12-12 | $0.1010 | 0.21% |
| 2025-01-08 | $0.0570 | 0.12% |
| 2025-02-07 | $0.0100 | 0.02% |
| 2025-03-10 | $0.0200 | 0.04% |
| 2025-04-10 | $0.0740 | 0.17% |
| 2025-05-08 | $0.2240 | 0.46% |
| 2025-06-09 | $0.2340 | 0.46% |
| 2025-07-10 | $0.5370 | 1.03% |
| 2025-08-06 | $0.1080 | 0.20% |
| 2025-09-08 | $0.0980 | 0.18% |
| 2025-10-09 | $0.1200 | 0.22% |
| 2025-11-07 | $0.0890 | 0.16% |
| 2025-12-11 | $0.6570 | 1.17% |
| Total | 64 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $28.44 | $5.69 | $0.05 | 0.4368 |
| 2021-07-09 | $75.89 | $15.18 | $0.12 | 1.2014 |
| 2021-08-09 | $115.50 | $23.10 | $0.18 | 1.8786 |
| 2021-09-09 | $21.33 | $4.27 | $0.04 | 0.3378 |
| 2021-10-08 | $36.66 | $7.33 | $0.05 | 0.6085 |
| 2021-11-08 | $5.51 | $1.10 | $0.0090 | 0.0906 |
| 2021-12-16 | $99.14 | $19.83 | $0.16 | 1.6609 |
| 2022-04-11 | $10.71 | $2.14 | $0.02 | 0.1824 |
| 2022-05-10 | $18.66 | $3.74 | $0.03 | 0.3490 |
| 2022-06-10 | $16.31 | $3.27 | $0.03 | 0.3034 |
| 2022-07-11 | $87.85 | $17.57 | $0.14 | 1.7701 |
| 2022-08-09 | $72.95 | $14.59 | $0.12 | 1.4406 |
| 2022-09-09 | $31.18 | $6.23 | $0.05 | 0.6217 |
| 2022-10-11 | $20.71 | $4.14 | $0.04 | 0.4602 |
| 2022-11-08 | $3.66 | $0.73 | $0.0090 | 0.0776 |
| 2022-12-16 | $14.86 | $2.98 | $0.03 | 0.3000 |
| 2023-01-12 | $5.30 | $1.06 | $0.0090 | 0.1030 |
| 2023-03-10 | $2.65 | $0.53 | $0.00 | 0.0522 |
| 2023-04-11 | $26.53 | $5.30 | $0.05 | 0.5050 |
| 2023-05-10 | $68.73 | $13.74 | $0.11 | 1.2895 |
| 2023-06-09 | $21.61 | $4.32 | $0.04 | 0.4063 |
| 2023-07-10 | $87.65 | $17.53 | $0.14 | 1.6850 |
| 2023-08-08 | $140.34 | $28.07 | $0.23 | 2.6384 |
| 2023-09-06 | $15.58 | $3.11 | $0.03 | 0.2956 |
| 2023-10-11 | $18.56 | $3.71 | $0.03 | 0.3574 |
| 2023-11-08 | $10.56 | $2.11 | $0.02 | 0.2049 |
| 2023-12-18 | $37.42 | $7.48 | $0.06 | 0.6913 |
| 2024-06-12 | $57.91 | $11.58 | $0.09 | 0.9586 |
| 2024-07-10 | $113.99 | $22.80 | $0.18 | 1.8444 |
| 2024-08-08 | $313.98 | $62.79 | $0.51 | 5.5217 |
| 2024-09-11 | $30.20 | $6.04 | $0.05 | 0.5268 |
| 2024-10-08 | $21.21 | $4.24 | $0.04 | 0.3433 |
| 2024-11-07 | $12.84 | $2.57 | $0.02 | 0.2080 |
| 2024-12-12 | $22.37 | $4.48 | $0.04 | 0.3714 |
| 2025-01-08 | $12.65 | $2.53 | $0.02 | 0.2161 |
| 2025-02-07 | $2.22 | $0.44 | $0.00 | 0.0376 |
| 2025-03-10 | $4.44 | $0.89 | $0.0090 | 0.0758 |
| 2025-04-10 | $16.45 | $3.29 | $0.03 | 0.2998 |
| 2025-05-08 | $49.84 | $9.97 | $0.08 | 0.8253 |
| 2025-06-09 | $52.26 | $10.45 | $0.08 | 0.8218 |
| 2025-07-10 | $120.37 | $24.07 | $0.19 | 1.8564 |
| 2025-08-06 | $24.41 | $4.89 | $0.04 | 0.3684 |
| 2025-09-08 | $22.18 | $4.43 | $0.04 | 0.3223 |
| 2025-10-09 | $27.20 | $5.44 | $0.05 | 0.3942 |
| 2025-11-07 | $20.21 | $4.04 | $0.04 | 0.2865 |
| 2025-12-11 | $149.39 | $29.88 | $0.24 | 2.1554 |
| Total | $2168.43 | $433.71 | $3.48 | 37.3820 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.