Financial Services
Live Price
Offline$94.49
+1.35% today
1Y Change
+25.90%
Window
Jun 25, 2025 โ Jun 18, 2026
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.
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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVLC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVLC Max Drawdown
-9.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CVLC and SPY.
Company Overview
Calvert US Large Cap Core Responsible Index Fund
NYSE
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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.