CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
Symbol: CVLC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 30/01/2023
Latest Date: 17/04/2026
Current Price: $88.04
Expense Ratio: 0.15%
Assets Under Management
$695.9M
0.67% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
8.67%
Volatility
19.12%
Sharpe Ratio
-2.272
VaR 95%
-1.75%
CVaR 95%:
-1.79%
Max Drawdown:
-7.78%
Sortino Ratio:
-4.319
Calmar Ratio:
-5.12
Return
4.80%
Volatility
15.23%
Sharpe Ratio
-1.332
VaR 95%
-1.72%
CVaR 95%:
-1.83%
Max Drawdown:
-9.80%
Sortino Ratio:
-2.075
Calmar Ratio:
-1.70
Return
6.91%
Volatility
14.03%
Sharpe Ratio
-0.465
VaR 95%
-1.60%
CVaR 95%:
-1.92%
Max Drawdown:
-9.80%
Sortino Ratio:
-0.667
Calmar Ratio:
-0.30
Return
36.72%
Volatility
18.74%
Sharpe Ratio
0.711
VaR 95%
-1.63%
CVaR 95%:
-2.68%
Max Drawdown:
-9.80%
Sortino Ratio:
0.905
Calmar Ratio:
1.73
Return
43.83%
Volatility
16.94%
Sharpe Ratio
0.547
VaR 95%
-1.72%
CVaR 95%:
-2.50%
Max Drawdown:
-19.92%
Sortino Ratio:
0.701
Calmar Ratio:
0.65
Return
76.60%
Volatility
15.50%
Sharpe Ratio
0.914
VaR 95%
-1.57%
CVaR 95%:
-2.23%
Max Drawdown:
-19.92%
Sortino Ratio:
1.219
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.131%
Best Day
3.978%
10/04/2026
Worst Day
-2.629%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $87.46 | $88.33 | $87.46 | $88.04 | 16,000 |
| 16/04/2026 | $86.37 | $86.97 | $86.37 | $86.79 | 22,100 |
| 15/04/2026 | $86.09 | $86.59 | $86.09 | $86.59 | 15,200 |
| 14/04/2026 | $85.63 | $86.11 | $85.63 | $86.04 | 11,600 |
| 13/04/2026 | $84.06 | $85.10 | $84.06 | $85.10 | 19,000 |
| 10/04/2026 | $84.41 | $84.50 | $84.10 | $84.11 | 11,700 |
| 02/04/2026 | $80.73 | $80.90 | $80.52 | $80.89 | 11,200 |
| 01/04/2026 | $80.64 | $81.18 | $80.64 | $80.76 | 17,100 |
| 31/03/2026 | $78.93 | $80.06 | $78.44 | $80.06 | 32,000 |
| 30/03/2026 | $78.41 | $78.47 | $77.38 | $77.70 | 64,900 |