Performance analysis of CVIE (CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF)
Annual Return
Over the past 3 years, CVIE has had an average annual return of +18.75%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 1, 2023, CVIE has had an average annual return of +17.57%, underperforming the benchmark SPY, which returned +20.15% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.10% | +33.20% | +5.36% | +8.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.53% | +6.49% | -9.22% | +9.26% | +6.27% | +1.62% | -4.38% | +15.10% | |||||
| 2025 | +4.60% | +1.71% | -1.04% | +4.37% | +5.17% | +3.55% | -2.10% | +3.91% | +3.38% | +2.54% | -0.11% | +3.35% | +33.20% |
| 2024 | -0.65% | +3.47% | +3.25% | -3.59% | +4.56% | -0.72% | +2.77% | +2.97% | +0.82% | -4.77% | +0.51% | -2.87% | +5.36% |
| 2023 | -4.11% | +3.16% | +2.43% | -2.80% | +4.52% | +2.50% | -4.34% | -3.88% | -3.29% | +9.58% | +5.54% | +8.49% |
Drawdown analysis of CVIE (CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF)
The maximum drawdown for the CVIE was -13.53%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.
The current CVIE drawdown is -5.72%.
Since Feb 1, 2023 CVIE has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.53% | Mar 5, 2025 | 24 | Apr 8, 2025 | 14 | Apr 29, 2025 | 38 |
| -12.74% | Jul 28, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -12.72% | Feb 26, 2026 | 22 | Mar 30, 2026 | 26 | May 6, 2026 | 48 |
| -9.31% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -8.37% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -7.41% | Feb 2, 2023 | 28 | Mar 15, 2023 | 20 | Apr 13, 2023 | 48 |
| -5.72% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.41% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.22% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -5.20% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -4.41% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -4.07% | Jun 15, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
| -3.99% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.50% | Dec 27, 2023 | 13 | Jan 17, 2024 | 8 | Jan 29, 2024 | 21 |
| -3.39% | May 22, 2023 | 6 | May 31, 2023 | 9 | Jun 13, 2023 | 15 |
| -3.25% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.21% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -2.92% | Jun 6, 2024 | 6 | Jun 14, 2024 | 13 | Jul 5, 2024 | 19 |
| -2.73% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.57% | May 15, 2024 | 9 | May 29, 2024 | 6 | Jun 6, 2024 | 15 |
| -2.44% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.00% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -1.96% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.76% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.68% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |