Summary
VUS
Prices · period metrics · 1M
NAV as of 02/06/2026
30/03/2026 → 30/04/2026
Return 5.45% Volatility 15.76% Sharpe 23.99
Official loaded data — not a live quote.

Virtus US Dividend ETF

Symbol: VUS

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 02/12/2025

Latest date: 02/06/2026

Current price: $30.24

Expense ratio: 0.25%

Assets under management
$17.2M
0.17% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.45%

Ann. 381.84% (Sharpe / Sortino numerator)

Volatility

15.76%

Sharpe ratio

23.992

VaR 95%

-0.76%

CVaR 95%: -0.78%
Max drawdown: -0.90%
Sortino ratio: 74.994
Calmar ratio: 426.66

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

10.34%

Ann. 36.30% (Sharpe / Sortino numerator)

Volatility

17.21%

Sharpe ratio

1.899

VaR 95%

-1.59%

CVaR 95%: -1.91%
Max drawdown: -9.45%
Sortino ratio: 3.292
Calmar ratio: 3.84

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

21.61%

Ann. 48.43% (Sharpe / Sortino numerator)

Volatility

15.19%

Sharpe ratio

2.951

VaR 95%

-1.55%

CVaR 95%: -1.79%
Max drawdown: -9.45%
Sortino ratio: 4.693
Calmar ratio: 5.13

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.268%

Best day

1.343%

05/05/2026
Worst day

-1.382%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $30.19 $30.24 $30.19 $30.24 600
01/06/2026 $30.03 $30.03 $29.96 $29.96 1,300
29/05/2026 $29.89 $29.89 $29.89 $29.89 100
28/05/2026 $29.83 $29.83 $29.83 $29.83 200
27/05/2026 $29.76 $29.76 $29.76 $29.76 100
26/05/2026 $29.88 $29.88 $29.82 $29.82 200
22/05/2026 $29.58 $29.58 $29.50 $29.50 1,100
21/05/2026 $29.32 $29.45 $29.32 $29.45 100
20/05/2026 $29.32 $29.32 $29.32 $29.32 100
19/05/2026 $29.02 $29.02 $29.02 $29.02 100