CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF

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CVMC vs SPY 1 Year Daily ReturnsCVMC has a beta of 0.94. In the past year, CVMC has been less volatile than the S&P500.
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CVMC Historical Beta
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CVMC Sharpe RatioCVMC has a 1 year sharpe of 0.3 which is -0.04 compared to the S&P500.
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CVMC Daily P/L Normal DistributionCVMC has a P/L mean of 0.04% and a std dev of 1.37%. A daily 1σ move is between $NaN and $NaN.
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CVMC 1 Year DrawdownCVMC had a max drawdown of 23.11% in the previous year.
Created with Highcharts 10.1.0.CVMCSPYOct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25Aug '25Sep '25-20%-15%-10%-5%0%Powered by unusualwhales.com
CVMC Yearly Drawdown Duration