Calvert US Mid-Cap Core Responsible Index ETF (CVMC)

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The chart shows the growth of an initial investment of $10,000 in Calvert US Mid-Cap Core Responsible Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Calvert US Mid-Cap Core Responsible Index ETF (CVMC) has returned 0.08% so far this year and 14.43% over the past 12 months.

Based on dividend-adjusted daily data since Feb 1, 2023, CVMC's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +10.2%, while the worst month was Dec 2024 at -6.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CVMC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 4, 2025 at -5.4%.

Calvert US Mid-Cap Core Responsible Index ETF has an annualized alpha of -5.81%, beta of 0.98, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since February 02, 2023.

• This ETF participated in 128.19% of S&P 500 Index downside but only 87.53% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -5.81% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.98 and R² of 0.78, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

CVMC has an expense ratio of 0.15%, which is considered low.

CVMC ranks 41 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Calvert US Mid-Cap Core Responsible Index ETF (CVMC) and compare them to a chosen benchmark (S&P 500 Index).

Calvert US Mid-Cap Core Responsible Index ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Calvert US Mid-Cap Core Responsible Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Calvert US Mid-Cap Core Responsible Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Calvert US Mid-Cap Core Responsible Index ETF was 22.53%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.

The current Calvert US Mid-Cap Core Responsible Index ETF drawdown is 6.77%.

The chart below shows the rolling one-month volatility.