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

ETF | Others |

Last Closing

USD 73.17

Change

-0.17 (-0.23)%

Market Cap

N/A

Volume

0.03M

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: 2025-01-02 )

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 -0.23% 21% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.23% 21% F 33% F
Trailing 12 Months  
Capital Gain 25.14% 86% B+ 82% B
Dividend Return 0.91% 15% F 11% F
Total Return 26.06% 86% B+ 80% 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 12.86% 91% A- 71% C-
Dividend Return 13.12% 90% A- 66% D+
Total Return 0.26% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.43% 30% F 68% D+
Risk Adjusted Return 90.96% 91% A- 93% 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.