Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
CVMC is a passive ETF by Calvert tracking the investment results of the Russell Midcap Index. CVMC launched on Jan 30, 2023 and has a 0.15% expense ratio.
ETF Info
US61774R4039
Jan 30, 2023
North America (U.S.)
1x
Russell Midcap Index
Mid-Cap
Blend
Expense Ratio
CVMC has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calvert US Mid-Cap Core Responsible Index ETF (CVMC) returned -0.24% year-to-date (YTD) and 8.17% over the past 12 months.
CVMC
-0.24%
5.64%
-7.17%
8.17%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CVMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.35% | -3.05% | -5.32% | -1.41% | 5.64% | -0.24% | |||||||
| 2024 | -1.37% | 5.75% | 4.05% | -6.09% | 2.47% | -0.72% | 5.26% | 1.63% | 2.33% | -1.37% | 8.07% | -6.94% | 12.57% |
| 2023 | -1.92% | -1.96% | -1.21% | -2.45% | 8.41% | 3.09% | -3.80% | -5.39% | -5.82% | 10.24% | 8.45% | 6.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVMC is 36, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert US Mid-Cap Core Responsible Index ETF (CVMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calvert US Mid-Cap Core Responsible Index ETF provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.80 | $0.72 | $0.54 |
Dividend yield | 1.35% | 1.21% | 1.00% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.72 |
| 2023 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.54 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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. The portfolio has not yet recovered.
The current Calvert US Mid-Cap Core Responsible Index ETF drawdown is 7.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.53% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -15.9% | Jul 20, 2023 | 71 | Oct 27, 2023 | 33 | Dec 14, 2023 | 104 |
| -11.72% | Feb 3, 2023 | 30 | Mar 17, 2023 | 83 | Jul 18, 2023 | 113 |
| -7.27% | Apr 1, 2024 | 15 | Apr 19, 2024 | 59 | Jul 16, 2024 | 74 |
| -5.9% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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