VictoryShares International Free Cash Flow… (GRIN) Performance
GRIN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.2% since Dec 31, 2025
- 1 year
- +13.7% total return
- Since first price
- +22.0% since 2025
GRIN trailing returns vs SPY, QQQ, AGG
| Period | GRIN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −6.2% | −6.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −2.4% | −2.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.2% | +1.8% | +7.8% | +8.4% | −1.5% |
| YTD | +12.2% | +11.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.7% | +12.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 26, 2025 | +22.0% | +21.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GRIN vs SPY
From Jun 26, 2025: GRIN grew to $12,199, SPY to $12,589.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GRIN returns by calendar year
2026 is year to date.
GRIN annual returns table
| Year | GRIN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.2% | −14.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GRIN largest drawdowns
Now 10.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 26, 2026 | −14.3% | Mar 30, 2026 | Apr 14, 2026 | 32 days | 47 days |
| Aug 17, 2026 | −10.6% | Oct 23, 2026 | not yet | 2 months | 2 months so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GRIN risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +21.0% |
| Volatility (annualized) | 19.4% |
| Sharpe ratio | 0.89 |
| Sortino ratio | 1.42 |
| Best month | +10.5% |
| Worst month | −10.2% |
| Best 12 months | +31.6% |
| Worst 12 months | +19.9% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GRIN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +12.0% | +25.1% | +31.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GRIN performance overview
VictoryShares International Free Cash Flow… (GRIN) returned +13.7% over the past year, with distributions reinvested. Since its first recorded price on Jun 26, 2025 it has returned +22.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −14.3%, from Feb 26, 2026 to Mar 30, 2026, and it took 15 days to get back to the old high. Volatility has been 19.4% a year.
Related: GRIN chart, GRIN holdings, GRIN dividends. See the GRIN overview for the latest quote and fund facts.
GRIN performance FAQ
What is the GRIN return over the past year?
GRIN returned +13.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.9%.
How much would $10,000 invested in GRIN be worth?
$10,000 invested in GRIN at its first recorded close on June 26, 2025 would be worth about $12,199 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GRIN?
The largest peak-to-trough decline was −14.3% between February 26, 2026 and March 30, 2026. It recovered to the old high on April 14, 2026, 15 days after the bottom.
How volatile is GRIN?
Over the past history GRIN had an annualized volatility of 19.4% and a Sharpe ratio of 0.89 (excess return over 1–3 month T-bills per unit of risk).