CVLC
Calvert US LgCp Core Responsible ETF
$69.17
0.03 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 328.696M |
| 52 Week High | 69.17 |
| 52 Week Low | 50.189 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 69.17 |
|---|---|
| 52 Week Low | 50.19 |
| Market Cap | 328.70M |
| Shares Outstanding | 4.75M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 11.56% |
|---|---|
| Five Days | 140.00% |
| One Months | 73.18% |
| Three Months | 32.59% |
| Six Months | 37.72% |
| Nine Months | 42.77% |
| One Year | 27.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 34.47% |
| Since Inception | 24.41% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.75% |
| One Month | 4.45% |
| Three Months | 7.18% |
| Six Months | 17.04% |
| Nine Months | 30.21% |
| One Year | 27.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.49% |
| Since Inception | 36.46% |
Yearly Returns
| 2024 | 16.49% |
|---|---|
| 2023 | 17.14% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.14% |
|---|---|
| Beta | 1.05 |
| Correlation | 99.48% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 98.96% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.32 |
| Treynor | 21.29 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -0.32 |