Performance analysis of CVLC (CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF)
Annual Return
Over the past 3 years, CVLC has had an average annual return of +19.56%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 1, 2023, CVLC has had an average annual return of +20.13%, underperforming the benchmark SPY, which returned +20.42% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.82% | +16.12% | +24.19% | +17.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.14% | -0.46% | -5.40% | +11.70% | +5.55% | +0.31% | -0.72% | +11.82% | |||||
| 2025 | +3.02% | -2.35% | -6.33% | -0.36% | +6.31% | +5.09% | +1.95% | +2.01% | +3.09% | +2.74% | +0.59% | -0.11% | +16.12% |
| 2024 | +1.60% | +5.20% | +3.13% | -4.23% | +4.42% | +3.68% | +1.42% | +2.03% | +2.27% | -0.83% | +6.65% | -2.92% | +24.19% |
| 2023 | -3.25% | +2.78% | +0.65% | +1.09% | +6.96% | +3.15% | -1.70% | -5.19% | -2.96% | +10.06% | +5.43% | +17.14% |
Drawdown analysis of CVLC (CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF)
The maximum drawdown for the CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current CVLC drawdown is -1.20%.
Since Feb 1, 2023 CVLC has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.93% | Jan 23, 2025 | 52 | Apr 8, 2025 | 55 | Jun 27, 2025 | 107 |
| -11.30% | Jul 31, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -9.61% | Jan 12, 2026 | 53 | Mar 30, 2026 | 10 | Apr 14, 2026 | 63 |
| -9.26% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.71% | Feb 2, 2023 | 26 | Mar 13, 2023 | 53 | May 26, 2023 | 79 |
| -6.09% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.78% | Dec 4, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
| -4.71% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -4.24% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.37% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -3.01% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.85% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.85% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.68% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.42% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -2.29% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.14% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.02% | Oct 28, 2025 | 7 | Nov 6, 2025 | 4 | Nov 12, 2025 | 11 |
| -1.83% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.66% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.65% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.61% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.46% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.37% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.37% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |