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

ETF | Others |

Last Closing

USD 72.9986

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.98K

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: 2024-10-20 )

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 22.28% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.28% 85% B 78% C+
Trailing 12 Months  
Capital Gain 40.34% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.34% 88% B+ 79% B-
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 10.68% 90% A- 69% C-
Dividend Return 10.89% 89% A- 64% D
Total Return 0.21% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.33% 32% F 70% C-
Risk Adjusted Return 81.70% 88% B+ 91% A-
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.