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: 02/04/2026
Current Price: $80.89
Expense Ratio: 0.15%
Assets Under Management
$716.4M
0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.53%
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
-4.38%
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
-1.44%
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
16.89%
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
27.33%
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
63.15%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.069%
Best Day
9.818%
09/04/2025
Worst Day
-5.891%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $79.25 | $79.25 | $77.86 | $78.05 | 89,500 |
| 26/03/2026 | $80.20 | $80.61 | $79.40 | $79.49 | 36,500 |
| 25/03/2026 | $81.16 | $81.16 | $80.59 | $80.76 | 6,100 |
| 24/03/2026 | $79.99 | $80.63 | $79.96 | $80.28 | 157,300 |
| 23/03/2026 | $80.81 | $81.48 | $80.62 | $80.68 | 19,100 |
| 20/03/2026 | $80.98 | $80.98 | $79.50 | $79.85 | 12,500 |