CTTLX
Calvert Responsible Municipal Income-A
$15.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 419.743M |
| 52 Week High | 15.281 |
| 52 Week Low | 13.997 |
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Key Data
| Symbol | CTTLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 15.28 |
| Price Yesterday | 15.28 |
| Market Cap | 419.74 |
| YTD Return | 0.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0325 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 15.28 |
|---|---|
| 52 Week Low | 14.00 |
| Market Cap | 419.74M |
| Shares Outstanding | 27.47M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.96% |
| One Months | 11.19% |
| Three Months | 4.77% |
| Six Months | 0.76% |
| Nine Months | 11.09% |
| One Year | 4.25% |
| Three Years | -1.13% |
| Five Years | 0.69% |
| Ten Years | 1.90% |
| YTD | 0.60% |
| Since Inception | 4.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.84% |
| Three Months | 1.15% |
| Six Months | 0.37% |
| Nine Months | 8.11% |
| One Year | 4.24% |
| Three Years | -3.33% |
| Five Years | 3.49% |
| Ten Years | 20.66% |
| YTD | 0.31% |
| Since Inception | 346.13% |
Yearly Returns
| 2024 | 0.31% |
|---|---|
| 2023 | 5.45% |
| 2022 | -8.20% |
| 2021 | 0.19% |
| 2020 | 4.37% |
| 2019 | 7.10% |
| 2018 | 0.54% |
| 2017 | 5.00% |
| 2016 | -0.42% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.63% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 36.76% |
| Standard Deviation | 1.06% |
| Sharpe Ratio | -6.67 |
| Sortino | -18.25 |
| Treynor | -5.67 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -12.95 |