NYSEArca - Delayed Quote USD

Virtus Private Credit ETF (VPC)

22.53 +0.14 (+0.64%)
At close: 3:50 PM EDT

ETF Summary

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.

Risk Overview

Performance & Risk

YTD Return 4.27%
5y Average Return 7.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VPCCategory AverageVPCCategory AverageVPCCategory Average
Alpha 12.54 0.53 10.11 1.16 0 0.79
BETA 1.15 0.46 1.05 0.46 0 0.42
Mean Annual Return 0.79 0.09 0.88 0.21 0 0.2
R-squared 32.96 51.93 7.82 28.45 0 22.5
Standard Deviation 14.43 5.12 22.89 6.34 0 5.12
Sharpe Ratio 0.46 -0.38 0.37 0.07 0 0.2
Treynor Ratio 5.08 -1.83 5.52 -5.02 0 5.52

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