CVLC:NYE-Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF (USD)

ETF | Others |

Last Closing

USD 69.5867

Change

+0.44 (+0.64)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

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ETFs Containing CVLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.56% 86% B+ 80% B-
Dividend Return 0.60% 19% F 13% F
Total Return 17.16% 85% B 77% C+
Trailing 12 Months  
Capital Gain 24.38% 88% B+ 80% B-
Dividend Return 1.32% 26% F 18% F
Total Return 25.70% 87% B+ 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 89% A- 67% D+
Dividend Return 9.41% 87% B+ 61% D-
Total Return 0.16% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 33% F 71% C-
Risk Adjusted Return 75.82% 86% B+ 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.