VPC
Virtus Private Credit ETF
ETF
$14.78−0.07 (−0.44%)Close Oct 2, 2026
Feb 8, 2019 – Oct 2, 2026, Dividends reinvested
- Final balance
- $12,953
- CAGR
- +3.44%
- Max drawdown
- −53.45%
- Sharpe ratio
- 0.27
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.55%
- 3M
- +0.39%
- 6M
- +2.03%
- YTD
- −9.80%
- 1Y
- −11.31%
- 3Y
- −0.05%
- 5Y
- +0.25%
- Since 2019
- +3.44%
Metrics
Since 2019| Volatility | 20.32% |
|---|---|
| Sortino ratio | 0.35 |
| Calmar ratio | 0.06 |
| Best year, 2021 | +34.18% |
| Worst year, 2022 | −11.70% |
| Positive years | 3 of 6 |
| Longest drawdown | 1.9 years |
Worst drawdowns
Since 2019| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −53.4% | Feb 2020 | Mar 2020 | Mar 2021 | 1 year |
| −24.9% | Feb 2025 | Mar 2026 | Not yet | 1.6 years so far |
| −20.8% | Jan 2022 | Sep 2022 | Dec 2023 | 1.9 years |
| −6.2% | Jul 2024 | Aug 2024 | Nov 2024 | 4 months |
| −4.7% | Nov 2021 | Dec 2021 | Jan 2022 | 2 months |
Annual returns
2019 from Feb 8 · 2026 through Oct 2