Performance analysis of VFLO (VICTORYSHARES FREE CASH FLOW ETF)
Annual Return
Over the past 3 years, VFLO has had an average annual return of +23.54%, outperforming the benchmark SPY, which returned +19.31% annual.
Since Jun 22, 2023, VFLO has had an average annual return of +25.24%, outperforming the benchmark SPY, which returned +20.25% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.88% | +17.52% | +21.83% | +14.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +2.56% | -2.35% | +6.62% | +10.76% | -1.66% | +4.55% | +21.88% | |||||
| 2025 | +4.18% | -0.40% | -2.76% | -3.83% | +2.95% | +4.55% | -1.65% | +7.44% | +0.85% | +0.96% | +2.71% | +1.82% | +17.52% |
| 2024 | -0.18% | +5.43% | +9.05% | -4.51% | +2.25% | -2.02% | +5.79% | +1.59% | +0.50% | -0.63% | +10.73% | -6.62% | +21.83% |
| 2023 | +1.96% | +6.36% | -2.27% | -1.34% | -3.65% | +7.32% | +5.99% | +14.59% |
Drawdown analysis of VFLO (VICTORYSHARES FREE CASH FLOW ETF)
The maximum drawdown for the VFLO was -17.78%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current VFLO drawdown is -0.62%.
Since Jun 22, 2023 VFLO has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.78% | Nov 26, 2024 | 89 | Apr 8, 2025 | 94 | Aug 22, 2025 | 183 |
| -8.35% | Jul 31, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -6.44% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -6.42% | Jul 30, 2024 | 6 | Aug 7, 2024 | 12 | Aug 23, 2024 | 18 |
| -6.23% | Mar 28, 2024 | 67 | Jul 5, 2024 | 7 | Jul 16, 2024 | 74 |
| -4.78% | Mar 2, 2026 | 20 | Mar 30, 2026 | 9 | Apr 13, 2026 | 29 |
| -4.67% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -4.13% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.75% | Oct 6, 2025 | 4 | Oct 10, 2025 | 7 | Oct 21, 2025 | 11 |
| -3.51% | Jan 9, 2026 | 16 | Feb 3, 2026 | 17 | Feb 27, 2026 | 33 |
| -3.42% | Oct 14, 2024 | 7 | Oct 23, 2024 | 10 | Nov 6, 2024 | 17 |
| -2.60% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -2.57% | May 8, 2026 | 5 | May 15, 2026 | 5 | May 22, 2026 | 10 |
| -2.45% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.29% | Jul 16, 2024 | 6 | Jul 24, 2024 | 2 | Jul 26, 2024 | 8 |
| -2.16% | Jan 2, 2024 | 11 | Jan 18, 2024 | 11 | Feb 2, 2024 | 22 |
| -2.11% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -1.86% | Apr 22, 2026 | 1 | Apr 23, 2026 | 5 | Apr 30, 2026 | 6 |
| -1.76% | Dec 11, 2025 | 3 | Dec 16, 2025 | 13 | Jan 6, 2026 | 16 |
| -1.42% | Sep 11, 2025 | 2 | Sep 15, 2025 | 14 | Oct 3, 2025 | 16 |
| -1.41% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.20% | Dec 14, 2023 | 1 | Dec 15, 2023 | 2 | Dec 19, 2023 | 3 |
| -1.11% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.11% | Sep 19, 2024 | 4 | Sep 25, 2024 | 4 | Oct 1, 2024 | 8 |
| -0.82% | Feb 15, 2024 | 2 | Feb 20, 2024 | 1 | Feb 21, 2024 | 3 |