VIRTUS BIOTECH CLINICAL TRIALS ETF
Symbol: BBC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/12/2014
Latest date: 21/07/2026
Current price: $51.45
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
7.78%
Ann. 16.90% (Sharpe / Sortino numerator)
Volatility
44.24%
Sharpe ratio
0.300
VaR 95%
-3.63%
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
9.25%
Ann. 69.33% (Sharpe / Sortino numerator)
Volatility
39.50%
Sharpe ratio
1.663
VaR 95%
-3.20%
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
21.42%
Ann. 147.53% (Sharpe / Sortino numerator)
Volatility
38.24%
Sharpe ratio
3.763
VaR 95%
-3.31%
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
141.74%
Ann. 153.45% (Sharpe / Sortino numerator)
Volatility
39.75%
Sharpe ratio
3.769
VaR 95%
-3.17%
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
84.51%
Ann. 26.46% (Sharpe / Sortino numerator)
Volatility
38.18%
Sharpe ratio
0.598
VaR 95%
-3.66%
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
117.92%
Ann. 26.41% (Sharpe / Sortino numerator)
Volatility
36.70%
Sharpe ratio
0.621
VaR 95%
-3.56%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.378%
Best day
7.667%
Worst day
-5.349%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $50.03 | $51.45 | $49.98 | $51.45 | 10,700 |
| 20/07/2026 | $51.54 | $51.74 | $49.74 | $49.74 | 9,700 |
| 17/07/2026 | $49.10 | $51.41 | $49.10 | $50.97 | 81,800 |
| 16/07/2026 | $51.57 | $51.57 | $49.55 | $49.91 | 41,500 |
| 15/07/2026 | $51.35 | $51.87 | $50.83 | $51.85 | 14,900 |
| 14/07/2026 | $51.34 | $52.10 | $50.63 | $51.57 | 16,000 |
| 13/07/2026 | $52.56 | $52.56 | $50.83 | $51.34 | 68,900 |
| 10/07/2026 | $53.41 | $53.41 | $51.80 | $53.16 | 40,900 |
| 09/07/2026 | $54.61 | $54.95 | $54.17 | $54.87 | 32,600 |
| 08/07/2026 | $54.01 | $54.63 | $52.41 | $53.92 | 64,700 |