Summary
BBC
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 130.93% 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: 03/09/2026

Current price: $53.39

Expense ratio: 0.65%

Assets under management
$50.3M
-0.96% 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

9.00%

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

27.45%

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

29.46%

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

130.93%

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

102.86%

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

156.32%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.359%

Best day

7.667%

31/03/2026
Worst day

-5.349%

05/06/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $53.91 $53.91 $53.00 $53.39 9,900
02/09/2026 $54.51 $54.55 $52.56 $53.78 9,600
01/09/2026 $52.80 $52.94 $52.22 $52.91 8,200
31/08/2026 $52.90 $53.28 $52.06 $53.05 32,500
28/08/2026 $55.56 $55.56 $53.18 $53.29 18,300
27/08/2026 $55.56 $55.83 $54.92 $55.34 20,500
26/08/2026 $56.04 $56.04 $54.66 $55.15 37,300
25/08/2026 $54.66 $55.96 $54.66 $55.76 27,900
24/08/2026 $54.62 $54.62 $52.81 $54.13 16,200
21/08/2026 $54.42 $54.86 $54.37 $54.46 10,300