Summary
BBC
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 141.74% Volatility 39.75% Sharpe 3.77
Official loaded data — not a live quote.

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%

Assets under management
$52.7M
2.83% 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

7.78%

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

9.25%

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

21.42%

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

141.74%

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

84.51%

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

117.92%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.378%

Best day

7.667%

31/03/2026
Worst day

-5.349%

05/06/2026
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