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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.52%
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
1.58%
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
14.08%
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
116.78%
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
57.84%
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
71.15%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.333%
Best day
7.667%
Worst day
-5.106%
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 |