CVMC Performance — Calvert US Mid-Cap Core Responsible Index ETF
Data updated: 2026-08-21
CVMC returned +19.53% year to date and +27.25% over one year to Jun 2026. The annualised 3-year return is +15.90%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $156, against $150 for the category, and to $127 over one year, against $122. Volatility over the past three years was 15.96% a year. In the 12 months to Jun 2026 the fund took in a net $10.2M, and assets reached $102.85M.
CVMC Growth of $100
What $100 invested in Calvert US Mid-Cap Core Responsible Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | CVMC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $150 |
| Since data start (Jan 2023 – Jun 2026) | $159 | $162 |
CVMC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.53% |
| 1 year | +27.25% |
| 3 years (annualised) | +15.90% |
CVMC Annual Returns
Calendar-year total returns of Calvert US Mid-Cap Core Responsible Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.53% |
| 2025 | +9.39% |
| 2024 | +12.58% |
| 2023 | +8.06% |
CVMC 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 | +3.3% | +3.4% | −6.3% | +9.1% | +4.1% | +5.1% | — | — | — | — | — | — |
| 2025 | +4.3% | −2.9% | −5.4% | −1.5% | +5.6% | +3.2% | +1.6% | +2.4% | +0.9% | −0.3% | +1.7% | 0.0% |
| 2024 | −1.5% | +5.8% | +4.1% | −6.1% | +2.6% | −0.8% | +5.1% | +1.7% | +2.3% | −1.3% | +8.0% | −6.9% |
| 2023 | +1.9% | −2.2% | −1.8% | −1.2% | −2.6% | +8.5% | +3.2% | −3.9% | −5.3% | −5.8% | +10.2% | +8.5% |
CVMC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.96%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +10.22% (Nov 2023)
- Worst month: −6.86% (Dec 2024)
CVMC Fund Flows
Monthly money in and out of Calvert US Mid-Cap Core Responsible Index ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.0M | $15.0M | −$1K |
| May 2026 | $3.5M | $0 | $3.5M |
| Apr 2026 | $10.2M | $9.7M | $474K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $3.3M | −$3.3M |
| Dec 2025 | $6.5M | $0 | $6.5M |
| Nov 2025 | $3.1M | $0 | $3.1M |
| Oct 2025 | $0 | $3.2M | −$3.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.1M | $0 | $3.1M |
CVMC Assets Under Management
Net assets of Calvert US Mid-Cap Core Responsible Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $102.85M |
| 2026-03-31 | $83.19M |
| 2025-12-31 | $86.51M |
| 2025-09-30 | $79.33M |
| 2025-06-30 | $72.81M |
| 2025-03-31 | $65.21M |
| 2024-12-31 | $65.37M |
| 2024-09-30 | $66.15M |
| 2024-06-30 | $55.13M |
| 2024-03-31 | $54.93M |
| 2023-12-31 | $40.09M |
| 2023-09-30 | $23.80M |
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.