Virtus US Dividend ETF
Symbol: VUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/12/2025
Latest date: 15/10/2026
Current price: $29.80
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.02%
Ann. 381.84% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
23.992
VaR 95%
-0.76%
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
0.51%
Ann. 36.30% (Sharpe / Sortino numerator)
Volatility
17.21%
Sharpe ratio
1.899
VaR 95%
-1.59%
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
8.18%
Ann. 48.43% (Sharpe / Sortino numerator)
Volatility
15.19%
Sharpe ratio
2.951
VaR 95%
-1.55%
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
21.72%
Ann. 28.17% (Sharpe / Sortino numerator)
Volatility
13.98%
Sharpe ratio
1.742
VaR 95%
-1.45%
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: 03/12/2025 - 15/10/2026.
Average daily return
0.094%
Best day
2.95%
Worst day
-2.622%
Days with data
217
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.80 | $29.80 | $29.80 | $29.80 | 100 |
| 14/10/2026 | $29.78 | $29.78 | $29.78 | $29.78 | 100 |
| 13/10/2026 | $30.20 | $30.20 | $30.20 | $30.20 | 100 |
| 12/10/2026 | $30.21 | $30.21 | $30.21 | $30.21 | 100 |
| 09/10/2026 | $30.24 | $30.24 | $30.23 | $30.23 | 200 |
| 08/10/2026 | $30.20 | $30.20 | $30.20 | $30.20 | 100 |
| 07/10/2026 | $30.32 | $30.32 | $30.32 | $30.32 | 100 |
| 06/10/2026 | $30.44 | $30.44 | $30.41 | $30.41 | 300 |
| 05/10/2026 | $30.31 | $30.31 | $30.31 | $30.31 | 100 |
| 02/10/2026 | $30.23 | $30.23 | $30.23 | $30.23 | 100 |