Virtus Silvant Growth Opportunities ETF
Symbol: VGRO
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 22/12/2025
Latest date: 15/10/2026
Current price: $25.43
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.11%
Ann. 566.76% (Sharpe / Sortino numerator)
Volatility
20.97%
Sharpe ratio
26.861
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.26%
Ann. 14.22% (Sharpe / Sortino numerator)
Volatility
21.97%
Sharpe ratio
0.483
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.26%
Ann. 7.06% (Sharpe / Sortino numerator)
Volatility
19.37%
Sharpe ratio
0.179
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.43%
Ann. 2.85% (Sharpe / Sortino numerator)
Volatility
18.53%
Sharpe ratio
-0.060
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 23/12/2025 - 15/10/2026.
Average daily return
0.009%
Best day
4.231%
Worst day
-2.914%
Days with data
203
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.39 | $25.45 | $25.39 | $25.43 | 1,000 |
| 14/10/2026 | $25.31 | $25.31 | $25.31 | $25.31 | 100 |
| 13/10/2026 | $25.90 | $25.90 | $25.90 | $25.90 | 100 |
| 12/10/2026 | $25.96 | $25.96 | $25.85 | $25.85 | 1,500 |
| 09/10/2026 | $25.88 | $26.00 | $25.88 | $25.99 | 400 |
| 08/10/2026 | $26.01 | $26.01 | $25.81 | $25.81 | 1,600 |
| 07/10/2026 | $26.00 | $26.18 | $26.00 | $26.18 | 600 |
| 06/10/2026 | $26.32 | $26.32 | $26.24 | $26.24 | 5,300 |
| 05/10/2026 | $25.98 | $26.00 | $25.98 | $26.00 | 600 |
| 02/10/2026 | $25.72 | $25.72 | $25.72 | $25.72 | 100 |