Summary
CVIE
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 29.67% Volatility 18.24% Sharpe 1.39
Official loaded data — not a live quote.

CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF

Symbol: CVIE

Exchange: NYSE

Sector: Technology

Category: Foreign Large Blend

Inception date: 30/01/2023

Latest date: 17/07/2026

Current price: $81.83

Expense ratio: 0.18%

Assets under management
$421.4M
0.95% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.28%

Ann. -54.98% (Sharpe / Sortino numerator)

Volatility

30.11%

Sharpe ratio

-1.947

VaR 95%

-3.18%

CVaR 95%: -3.56%
Max drawdown: -8.70%
Sortino ratio: -3.104
Calmar ratio: -6.32

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

3.32%

Ann. 5.22% (Sharpe / Sortino numerator)

Volatility

21.62%

Sharpe ratio

0.073

VaR 95%

-2.40%

CVaR 95%: -2.99%
Max drawdown: -12.77%
Sortino ratio: 0.100
Calmar ratio: 0.41

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

12.77%

Ann. 15.34% (Sharpe / Sortino numerator)

Volatility

17.60%

Sharpe ratio

0.665

VaR 95%

-1.84%

CVaR 95%: -2.59%
Max drawdown: -12.77%
Sortino ratio: 0.886
Calmar ratio: 1.20

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

29.67%

Ann. 29.03% (Sharpe / Sortino numerator)

Volatility

18.24%

Sharpe ratio

1.392

VaR 95%

-1.45%

CVaR 95%: -2.62%
Max drawdown: -12.77%
Sortino ratio: 1.760
Calmar ratio: 2.27

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

48.10%

Ann. 17.25% (Sharpe / Sortino numerator)

Volatility

16.14%

Sharpe ratio

0.844

VaR 95%

-1.43%

CVaR 95%: -2.29%
Max drawdown: -13.52%
Sortino ratio: 1.135
Calmar ratio: 1.28

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

68.21%

Ann. 16.55% (Sharpe / Sortino numerator)

Volatility

14.94%

Sharpe ratio

0.865

VaR 95%

-1.39%

CVaR 95%: -2.07%
Max drawdown: -13.52%
Sortino ratio: 1.198
Calmar ratio: 1.22

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.11%

Best day

4.524%

08/04/2026
Worst day

-4.123%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $81.06 $82.09 $81.06 $81.83 239,300
16/07/2026 $82.68 $82.68 $82.42 $82.54 8,600
15/07/2026 $83.66 $83.70 $82.87 $83.58 11,700
14/07/2026 $83.34 $83.60 $83.31 $83.43 14,900
13/07/2026 $83.13 $83.13 $82.30 $82.35 12,000
10/07/2026 $83.96 $84.32 $83.72 $84.17 10,700
09/07/2026 $83.73 $84.13 $83.73 $83.83 10,900
08/07/2026 $82.68 $83.23 $82.23 $83.23 5,600
07/07/2026 $84.35 $84.35 $83.46 $83.67 8,800
06/07/2026 $84.81 $85.46 $84.81 $85.38 16,300