CDEI:NYE-Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF (USD)

ETF | Others |

Last Closing

USD 66.957

Change

-1.35 (-1.97)%

Market Cap

N/A

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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CDEI VTI
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Relative Returns (From:    To: 2025-03-28 )

ETFs Containing CDEI

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 -6.69% 21% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.69% 21% F 27% F
Trailing 12 Months  
Capital Gain 2.48% 62% D 60% D-
Dividend Return 0.67% 16% F 12% F
Total Return 3.15% 45% F 47% F
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 11.15% 88% B+ 69% C-
Dividend Return 11.53% 86% B+ 64% D
Total Return 0.39% 24% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 11.67% 41% F 74% C
Risk Adjusted Return 98.82% 92% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.