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 Positive57.5%
1-Year (252 Trading Days)
Average+9.11%
Median+12.73%
Best+48.65%
Worst-23.96%
% of Windows Positive74.9%
3-Year (756 Trading Days)
Average+34.65%
Median+30.90%
Best+75.89%
Worst-2.09%
% of Windows Positive99.8%

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.

SPYA.DE

CAGR 5.91% Total 137.40% Final €23,740
2011-05-16 — 2026-06-02
DEM

CAGR 4.16% Total 115.79% Final $21,579
2007-07-13 — 2026-06-03
EWEB

CAGR 12.44% Total 43.69% Final $14,369
2020-11-09 — 2023-12-13