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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.5% | ▲ +1.5% | ▲ +13.7% | ▲ +13.7% | ▲ +87.8% | — | ▲ +92.1% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.22 |
| 2026-06-22 | 2026-06-26 | $0.21 |
| 2026-03-23 | 2026-03-27 | $0.17 |
| 2025-12-23 | 2025-12-30 | $0.28 |
| 2025-09-22 | 2025-09-26 | $0.20 |
| 2025-06-23 | 2025-06-27 | $0.19 |
| 2025-03-24 | 2025-03-28 | $0.18 |
| 2024-12-23 | 2024-12-27 | $0.22 |
| 2024-09-23 | 2024-09-27 | $0.18 |
| 2024-06-24 | 2024-06-28 | $0.19 |
| 2024-03-18 | 2024-03-22 | $0.17 |
| 2023-12-18 | 2023-12-22 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CVLC.