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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.45%
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
10.34%
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
21.61%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.268%
Best day
1.343%
Worst day
-1.382%
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 |