VIRTUS BIOTECH CLINICAL TRIALS ETF
Symbol: BBC
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 16/12/2014
Latest date: 19/10/2026
Current price: $40.82
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
-16.16%
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
-17.93%
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
-14.51%
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
32.14%
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
40.30%
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
138.77%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.139%
Best day
7.667%
Worst day
-6.397%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $39.85 | $40.99 | $39.59 | $40.82 | 86,000 |
| 16/10/2026 | $40.30 | $40.30 | $39.05 | $39.12 | 85,400 |
| 15/10/2026 | $40.11 | $41.39 | $40.11 | $41.16 | 45,000 |
| 14/10/2026 | $40.39 | $41.23 | $39.84 | $40.15 | 86,400 |
| 13/10/2026 | $42.51 | $42.51 | $40.64 | $40.64 | 52,900 |
| 12/10/2026 | $44.01 | $44.04 | $42.96 | $43.06 | 10,300 |
| 09/10/2026 | $42.95 | $44.42 | $42.95 | $44.15 | 5,300 |
| 08/10/2026 | $42.57 | $43.32 | $42.00 | $43.24 | 14,200 |
| 07/10/2026 | $42.82 | $44.03 | $42.82 | $43.29 | 17,400 |
| 06/10/2026 | $44.10 | $44.35 | $42.83 | $43.26 | 27,900 |