CVLCCALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETFINDEX
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF
$94.18-1.24% vs prior close
789852-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
CVLC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CVLC close |
|---|---|
| Jul 22, 2026 | $93.74 |
| Jul 23, 2026 | $92.61 |
| Jul 24, 2026 | $92.75 |
| Jul 27, 2026 | $92.97 |
| Jul 28, 2026 | $93.17 |
| Jul 29, 2026 | $91.60 |
| Jul 30, 2026 | $93.35 |
| Jul 31, 2026 | $93.93 |
| Aug 3, 2026 | $95.30 |
| Aug 4, 2026 | $97.05 |
| Aug 5, 2026 | $96.91 |
| Aug 6, 2026 | $96.65 |
| Aug 7, 2026 | $97.28 |
| Aug 10, 2026 | $97.06 |
| Aug 11, 2026 | $96.88 |
| Aug 12, 2026 | $97.25 |
| Aug 13, 2026 | $97.92 |
| Aug 14, 2026 | $97.65 |
| Aug 17, 2026 | $97.24 |
| Aug 18, 2026 | $96.36 |
| Aug 19, 2026 | $96.49 |
| Aug 20, 2026 | $95.59 |
| Aug 21, 2026 | $96.05 |
| Aug 24, 2026 | $95.73 |
| Aug 25, 2026 | $96.02 |
| Aug 26, 2026 | $96.06 |
| Aug 27, 2026 | $96.67 |
| Aug 28, 2026 | $96.31 |
| Aug 31, 2026 | $95.87 |
| Sep 1, 2026 | $95.04 |
| Sep 2, 2026 | $95.39 |
| Sep 3, 2026 | $96.36 |
| Sep 4, 2026 | $96.21 |
| Sep 8, 2026 | $95.59 |
| Sep 9, 2026 | $94.88 |
| Sep 10, 2026 | $94.26 |
| Sep 11, 2026 | $95.13 |
| Sep 14, 2026 | $94.57 |
| Sep 15, 2026 | $93.90 |
| Sep 16, 2026 | $93.59 |
| Sep 17, 2026 | $94.67 |
| Sep 18, 2026 | $94.77 |
| Sep 21, 2026 | $95.92 |
| Sep 22, 2026 | $96.01 |
| Sep 23, 2026 | $95.16 |
| Sep 24, 2026 | $94.98 |
| Sep 25, 2026 | $95.66 |
| Sep 28, 2026 | $95.05 |
| Sep 29, 2026 | $94.83 |
| Sep 30, 2026 | $94.64 |
| Oct 1, 2026 | $94.80 |
| Oct 2, 2026 | $95.59 |
| Oct 5, 2026 | $96.08 |
| Oct 6, 2026 | $96.61 |
| Oct 7, 2026 | $96.25 |
| Oct 8, 2026 | $95.74 |
| Oct 9, 2026 | $96.36 |
| Oct 12, 2026 | $96.09 |
| Oct 13, 2026 | $95.95 |
| Oct 14, 2026 | $94.82 |
| Oct 15, 2026 | $95.31 |
| Oct 16, 2026 | $94.14 |
| Oct 19, 2026 | $94.53 |
| Oct 20, 2026 | $94.84 |
| Oct 21, 2026 | $95.36 |
| Oct 22, 2026 | $94.18 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$355Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 28, 2024 · beta 1.04
Sector weights
- Technology33.13%
- Information Technology32.7%
- Technology Services20.24%
- Electronic Technology18.1%
- Consumer Discretionary16.53%
- Financial Services13.57%
- Financials13.49%
- Healthcare12.75%
- Finance10.88%
- Consumer Cyclical10.71%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.13% |
| Information Technology | 32.7% |
| Technology Services | 20.24% |
| Electronic Technology | 18.1% |
| Consumer Discretionary | 16.53% |
| Financial Services | 13.57% |
| Financials | 13.49% |
| Healthcare | 12.75% |
| Finance | 10.88% |
| Consumer Cyclical | 10.71% |
Country weights
- United States99.68%
- United Kingdom0.19%
- Singapore0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.68% |
| United Kingdom | 0.19% |
| Singapore | 0.05% |
Performance
| 1 week | +0.0% |
| 1 month | -1.9% |
| 3 months | +0.5% |
| 6 months | +7.0% |
| YTD | +11.8% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-3.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
14Kshares traded
The case against CVLC
Due diligence cuts both ways. These funds sit on the same shelf and beat CVLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2510× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2313× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1380× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 350× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 348× the assets · +$2.3B in over the month | Head-to-head |