CVLC Performance — Calvert US Large-Cap Core Responsible Index ETF
Data updated: 2026-08-21
CVLC returned +12.64% year to date and +24.68% over one year to Jun 2026. The annualised 3-year return is +20.71%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $176, against $157 for the category, and to $125 over one year, against $118. Volatility over the past three years was 14.17% a year. In the 12 months to Jun 2026 the fund took in a net $228.4M, and assets reached $869.05M.
CVLC Growth of $100
What $100 invested in Calvert US Large-Cap Core Responsible Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CVLC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| Since data start (Jan 2023 – Jun 2026) | $196 | $177 |
CVLC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.64% |
| 1 year | +24.68% |
| 3 years (annualised) | +20.71% |
CVLC Annual Returns
Calendar-year total returns of Calvert US Large-Cap Core Responsible Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.64% |
| 2025 | +16.03% |
| 2024 | +24.21% |
| 2023 | +20.59% |
CVLC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.5% | −5.5% | +11.8% | +5.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −2.2% | −6.4% | −0.4% | +6.4% | +5.0% | +2.0% | +2.0% | +3.0% | +2.8% | +0.5% | −0.1% |
| 2024 | +1.4% | +5.2% | +3.1% | −4.3% | +4.7% | +3.5% | +1.4% | +2.1% | +2.2% | −0.9% | +6.6% | −2.8% |
| 2023 | +1.5% | −2.1% | +3.0% | +0.6% | +1.0% | +7.0% | +3.2% | −1.8% | −5.3% | −2.8% | +10.1% | +5.4% |
CVLC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.17%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +11.83% (Apr 2026)
- Worst month: −6.42% (Mar 2025)
CVLC Fund Flows
Monthly money in and out of Calvert US Large-Cap Core Responsible Index ETF, from SEC Form N-PORT.
- 12-month net flow: $228.4M
- 12-month gross sales (incl. reinvestments): $260.0M
- Sales ÷ redemptions: 8.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.3M | $0 | $23.3M |
| May 2026 | $27.5M | $23.0M | $4.6M |
| Apr 2026 | $16.5M | $0 | $16.5M |
| Mar 2026 | $20.5M | $0 | $20.5M |
| Feb 2026 | $17.0M | $8.6M | $8.4M |
| Jan 2026 | $12.8M | $0 | $12.8M |
| Dec 2025 | $29.7M | $0 | $29.7M |
| Nov 2025 | $12.5M | $0 | $12.5M |
| Oct 2025 | $24.6M | $0 | $24.6M |
| Sep 2025 | $12.2M | $0 | $12.2M |
| Aug 2025 | $51.4M | $0 | $51.4M |
| Jul 2025 | $11.8M | $0 | $11.8M |
CVLC Assets Under Management
Net assets of Calvert US Large-Cap Core Responsible Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $869.05M |
| 2026-03-31 | $695.91M |
| 2025-12-31 | $690.61M |
| 2025-09-30 | $605.87M |
| 2025-06-30 | $493.63M |
| 2025-03-31 | $420.53M |
| 2024-12-31 | $429.35M |
| 2024-09-30 | $369.10M |
| 2024-06-30 | $322.34M |
| 2024-03-31 | $288.68M |
| 2023-12-31 | $250.89M |
| 2023-09-30 | $217.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.