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Financial Services

Calvert US Large Cap Core Responsible Index Fund(CVLC)

Live Price

Offline

$94.49

+1.35% today

1Y Change

+25.90%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$700.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Calvert US Large Cap Core Responsible Index Fund (CVLC) is a Financial Services stock with a market cap of $700.00M and listed on NYSE. The stock last traded around $94.49 and up 25.9% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CVLC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

CVLC vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CVLC

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CVLC Max Drawdown

-9.80%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CVLC and SPY.

Calendar-year return history is still loading or unavailable.
CA

Company Overview

Calvert US Large Cap Core Responsible Index Fund

NYSE

United States

The Calvert U.S. Large-Cap Core Responsible Index Fund is an exchange-traded fund designed to combine financial return with a focus on environmental, social, and governance (ESG) criteria. This fund primarily invests in large-cap stocks of U.S. companies, offering investors exposure to a diversified portfolio of established businesses across various sectors. A defining feature of the fund is its commitment to responsible investing, systematically screening its holdings to ensure alignment with ESG principles. This approach aims to include companies demonstrating positive corporate behavior while excluding those involved in activities deemed harmful to society or the environment. The fund plays a significant role in the market by catering to investors who seek not only financial growth but also a positive impact on global sustainability. By adhering to the Calvert Principles for Responsible Investment, it appeals to a growing segment of the market that values ethical considerations alongside financial performance.

Region
United States
Last Updated
May 9, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.