CTTLX
Calvert Responsible Municipal Income-A
$15.17
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni |
---|---|
Market Cap | 438.305M |
52 Week High | 15.384 |
52 Week Low | 14.102 |
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Key Data
Symbol | CTTLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 15.17 |
Price Yesterday | 15.17 |
Market Cap | 438.31 |
YTD Return | -1.15% |
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 | 15.38 |
---|---|
52 Week Low | 14.10 |
Market Cap | 438.31M |
Shares Outstanding | 28.89M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.44% |
One Months | -10.43% |
Three Months | -1.00% |
Six Months | 15.38% |
Nine Months | 2.37% |
One Year | 2.46% |
Three Years | -1.31% |
Five Years | 0.91% |
Ten Years | 1.79% |
YTD | -3.73% |
Since Inception | 4.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.26% |
One Month | -0.87% |
Three Months | -0.25% |
Six Months | 7.35% |
Nine Months | 1.77% |
One Year | 2.44% |
Three Years | -3.87% |
Five Years | 4.63% |
Ten Years | 19.32% |
YTD | -1.15% |
Since Inception | 339.58% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 5.44% |
2022 | -8.20% |
2021 | 0.19% |
2020 | 4.38% |
2019 | 7.10% |
2018 | 0.54% |
2017 | 5.00% |
2016 | -0.42% |
2015 | 2.94% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.23 |
Correlation | 73.91% |
Downside Deviation | 1.32% |
Coefficient of determination | 54.62% |
Standard Deviation | 1.06% |
Sharpe Ratio | -5.67 |
Sortino | -15.74 |
Treynor | -12.88 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -10.91 |