CTTIX
Calvert Responsible Municipal Income-I
$15.21
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 438.308M |
52 Week High | 15.418 |
52 Week Low | 14.124 |
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Key Data
Symbol | CTTIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 15.21 |
Price Yesterday | 15.22 |
Market Cap | 438.31 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 15.42 |
---|---|
52 Week Low | 14.12 |
Market Cap | 438.31M |
Shares Outstanding | 28.82M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.05% |
Returns Annualized
One Day | -15.28% |
---|---|
Five Days | 0.00% |
One Months | -9.23% |
Three Months | 0.03% |
Six Months | 15.48% |
Nine Months | 2.52% |
One Year | 2.57% |
Three Years | -1.06% |
Five Years | 1.13% |
Ten Years | -999 |
YTD | -3.45% |
Since Inception | 2.05% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.00% |
One Month | -0.84% |
Three Months | 0.01% |
Six Months | 7.39% |
Nine Months | 1.90% |
One Year | 2.57% |
Three Years | -3.13% |
Five Years | 5.76% |
Ten Years | -999 |
YTD | -1.09% |
Since Inception | 19.40% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 5.70% |
2022 | -7.94% |
2021 | 0.38% |
2020 | 4.69% |
2019 | 7.38% |
2018 | 0.92% |
2017 | 5.34% |
2016 | -0.14% |
2015 | 3.56% |
Risk against SP-DA
Alpha | -7.52% |
---|---|
Beta | 0.25 |
Correlation | 80.03% |
Downside Deviation | 1.31% |
Coefficient of determination | 64.06% |
Standard Deviation | 1.05% |
Sharpe Ratio | -6.02 |
Sortino | -16.81 |
Treynor | -11.42 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -11.75 |