CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF
Symbol: CVMC
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 30/01/2023
Latest date: 03/06/2026
Current price: $73.89
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.27%
Ann. -44.37% (Sharpe / Sortino numerator)
Volatility
19.86%
Sharpe ratio
-2.417
VaR 95%
-1.93%
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
10.15%
Ann. 0.47% (Sharpe / Sortino numerator)
Volatility
16.19%
Sharpe ratio
-0.195
VaR 95%
-1.73%
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
15.72%
Ann. 4.33% (Sharpe / Sortino numerator)
Volatility
15.04%
Sharpe ratio
0.047
VaR 95%
-1.57%
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
25.78%
Ann. 13.99% (Sharpe / Sortino numerator)
Volatility
19.80%
Sharpe ratio
0.523
VaR 95%
-1.62%
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
36.95%
Ann. 8.33% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
0.274
VaR 95%
-1.57%
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
58.26%
Ann. 11.27% (Sharpe / Sortino numerator)
Volatility
16.24%
Sharpe ratio
0.470
VaR 95%
-1.55%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.095%
Best day
3.231%
Worst day
-2.424%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $74.08 | $74.08 | $73.60 | $73.89 | 2,900 |
| 02/06/2026 | $73.50 | $73.90 | $73.42 | $73.90 | 4,000 |
| 01/06/2026 | $72.60 | $73.05 | $72.44 | $72.93 | 4,300 |
| 29/05/2026 | $72.83 | $72.83 | $72.63 | $72.72 | 5,900 |
| 28/05/2026 | $72.56 | $72.69 | $72.10 | $72.58 | 8,200 |
| 27/05/2026 | $72.84 | $72.84 | $72.32 | $72.32 | 3,700 |
| 26/05/2026 | $72.20 | $72.60 | $72.20 | $72.46 | 4,200 |
| 22/05/2026 | $71.49 | $71.63 | $71.40 | $71.53 | 3,600 |
| 21/05/2026 | $70.40 | $70.93 | $70.27 | $70.93 | 600 |
| 20/05/2026 | $69.72 | $70.29 | $69.72 | $70.29 | 1,600 |