CTTIX
Calvert Responsible Municipal Income-I
$15.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 419.739M |
| 52 Week High | 15.32 |
| 52 Week Low | 14.01 |
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Key Data
| Symbol | CTTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 15.32 |
| Price Yesterday | 15.32 |
| Market Cap | 419.74 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 15.32 |
|---|---|
| 52 Week Low | 14.01 |
| Market Cap | 419.74M |
| Shares Outstanding | 27.40M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.89% |
| One Months | 11.44% |
| Three Months | 5.04% |
| Six Months | 1.03% |
| Nine Months | 11.35% |
| One Year | 4.51% |
| Three Years | -0.87% |
| Five Years | 0.94% |
| Ten Years | -999 |
| YTD | 0.85% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.86% |
| Three Months | 1.22% |
| Six Months | 0.51% |
| Nine Months | 8.30% |
| One Year | 4.50% |
| Three Years | -2.58% |
| Five Years | 4.80% |
| Ten Years | -999 |
| YTD | 0.44% |
| Since Inception | 21.25% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 5.70% |
| 2022 | -7.94% |
| 2021 | 0.38% |
| 2020 | 4.69% |
| 2019 | 7.38% |
| 2018 | 0.92% |
| 2017 | 5.35% |
| 2016 | -0.14% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.2 |
| Correlation | 61.60% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 37.94% |
| Standard Deviation | 1.05% |
| Sharpe Ratio | -6.63 |
| Sortino | -18.17 |
| Treynor | -4.33 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -13.04 |