Calvert US Large-Cap Core Responsible Index ETF
CVLCLast Close
$93.14
▼ -0.51%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$93.23
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$988.60M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
46.16
Momentum
Beta
1.08
vs Market
52W High
$97.99
4.95% below
52W Low
$77.70
19.87% above
Volume
617
Avg 1.15K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
19.05
30-day
Historical Returns
5D
+2.20%
1M
-2.93%
3M
-4.88%
6M
+1.37%
YTD
+10.57%
1Y
+12.08%
3Y
+67.11%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $988.60M |
| NAV | $93.23 |
| Market Price | $93.14 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 19.05 |
| 52-Week High | $97.99 |
| 52-Week Low | $77.70 |
Technical Indicators
| 50-Day SMA | $94.69 |
| 200-Day SMA | $91.05 |
| RSI (14) | 46.16 |
| Beta | 1.08 |
| 52-Week High | $97.99 |
| 52-Week Low | $77.70 |
| Volume Today | 617 |
| Avg Daily Volume (30D) | 1.15K |
| Relative Volume | 0.54x |
| Volatility (10D) | 28.32 |
| Volatility (30D) | 19.05 |
| % Below 52W High | 4.95% |
