Summary
VUS
Prices · period metrics · 1M
NAV as of 21/07/2026
30/03/2026 → 30/04/2026
Return 0.58% 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: 21/07/2026

Current price: $30.01

Expense ratio: 0.25%

Assets under management
$17.9M
0.00% 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

0.58%

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

7.29%

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

14.80%

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: 22/06/2026 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.032%

Best day

1.378%

21/07/2026
Worst day

-1.615%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $30.01 $30.01 $30.01 $30.01 100
20/07/2026 $29.60 $29.60 $29.60 $29.60 100
17/07/2026 $29.68 $29.68 $29.68 $29.68 100
16/07/2026 $29.87 $29.87 $29.87 $29.87 100
15/07/2026 $29.95 $29.95 $29.95 $29.95 100
14/07/2026 $29.93 $29.93 $29.93 $29.93 200
13/07/2026 $29.76 $29.76 $29.76 $29.76 200
10/07/2026 $29.90 $29.98 $29.90 $29.98 800
09/07/2026 $29.80 $29.80 $29.80 $29.80 100
08/07/2026 $29.52 $29.52 $29.52 $29.52 100