Summary
BBC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 116.78% Volatility 39.75% Sharpe 3.77
Official loaded data — not a live quote.

Virtus LifeSci Biotech Clinical Trials ETF

Symbol: BBC

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 16/12/2014

Latest date: 03/06/2026

Current price: $41.89

Expense ratio: 0.65%

Assets under management
$37.3M
0.72% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-6.52%

Ann. 16.90% (Sharpe / Sortino numerator)

Volatility

44.24%

Sharpe ratio

0.300

VaR 95%

-3.63%

CVaR 95%: -3.85%
Max drawdown: -10.84%
Sortino ratio: 0.796
Calmar ratio: 1.56

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.

Period total return

1.58%

Ann. 69.33% (Sharpe / Sortino numerator)

Volatility

39.50%

Sharpe ratio

1.663

VaR 95%

-3.20%

CVaR 95%: -4.04%
Max drawdown: -11.94%
Sortino ratio: 3.368
Calmar ratio: 5.81

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

14.08%

Ann. 147.53% (Sharpe / Sortino numerator)

Volatility

38.24%

Sharpe ratio

3.763

VaR 95%

-3.31%

CVaR 95%: -3.94%
Max drawdown: -11.94%
Sortino ratio: 7.482
Calmar ratio: 12.36

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

116.78%

Ann. 153.45% (Sharpe / Sortino numerator)

Volatility

39.75%

Sharpe ratio

3.769

VaR 95%

-3.17%

CVaR 95%: -4.81%
Max drawdown: -13.78%
Sortino ratio: 6.139
Calmar ratio: 11.14

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

57.84%

Ann. 26.46% (Sharpe / Sortino numerator)

Volatility

38.18%

Sharpe ratio

0.598

VaR 95%

-3.66%

CVaR 95%: -5.07%
Max drawdown: -54.42%
Sortino ratio: 0.938
Calmar ratio: 0.49

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

71.15%

Ann. 26.41% (Sharpe / Sortino numerator)

Volatility

36.70%

Sharpe ratio

0.621

VaR 95%

-3.56%

CVaR 95%: -4.76%
Max drawdown: -54.45%
Sortino ratio: 1.017
Calmar ratio: 0.49

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.333%

Best day

7.667%

31/03/2026
Worst day

-5.106%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $41.59 $41.89 $41.46 $41.89 9,000
02/06/2026 $43.15 $43.15 $41.71 $41.71 21,100
01/06/2026 $44.34 $44.64 $43.16 $43.86 14,800
29/05/2026 $43.72 $44.57 $43.72 $44.57 9,700
28/05/2026 $43.57 $43.78 $43.37 $43.70 3,000
27/05/2026 $43.46 $44.45 $43.37 $43.56 6,100
26/05/2026 $43.34 $43.37 $42.86 $43.37 6,200
22/05/2026 $43.52 $43.96 $42.71 $42.71 68,100
21/05/2026 $42.15 $43.39 $42.09 $43.34 43,700
20/05/2026 $41.11 $42.49 $40.94 $42.47 51,800