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

ETF | Others |

Last Closing

USD 73.95

Change

+1.40 (+1.93)%

Market Cap

N/A

Volume

0.30M

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: 2024-11-18 )

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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 23.87% 85% B 80% B-
Dividend Return 0.89% 16% F 14% F
Total Return 24.77% 85% B 78% C+
Trailing 12 Months  
Capital Gain 31.11% 87% B+ 79% B-
Dividend Return 1.34% 22% F 16% F
Total Return 32.46% 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 11.77% 90% A- 69% C-
Dividend Return 11.97% 89% A- 65% D
Total Return 0.20% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.10% 30% F 70% C-
Risk Adjusted Return 84.90% 90% A- 92% 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.