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CTTLX: CALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLASS A (MUTUAL FUND)
Basic Info 15.17 0.01(0.07%) April 24
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (25%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.41% |
Expenses | 0.75% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.2 | 2.3 | -1.3 | 0.9 | 1.8 | 2.4 | 2.5 | 3.4 | 5.5 | -8.2 | 0.2 | 4.4 | 7.1 | 0.5 | 5.0 | -0.6 | 2.9 | 7.5 | -4.2 | 7.5 | 8.5 | -0.4 | 9.5 | -5.2 | 1.8 | 4.2 | 4.1 | 2.2 | 4.8 | 10.4 | 3.7 | 12.9 | -4.5 | 5.1 | 8.4 | 5.6 |
Sharpe Ratio | NA | -2.84 | -0.37 | -1.08 | -0.15 | 0.21 | NA | NA | 0.58 | 0.32 | -2.67 | 0.1 | 0.53 | 3.1 | -0.52 | 2.1 | -0.31 | 1.77 | 4.27 | -1.12 | 3.33 | 2.96 | -0.2 | 2.74 | -0.97 | -0.54 | 0.55 | 1.12 | 0.39 | 0.96 | 2.55 | 0.46 | 3.64 | -3.0 | 0.61 | 1.72 | 2.22 |
Draw Down(%) | NA | 1.4 | 5.5 | 13.0 | 13.0 | 13.0 | NA | NA | 13.0 | 6.3 | 12.4 | 2.4 | 11.4 | 1.6 | 1.8 | 1.3 | 6.3 | 2.4 | 1.6 | 8.4 | 2.1 | 2.8 | 5.8 | 2.9 | 11.9 | 2.6 | 1.2 | 1.6 | 5.9 | 6.9 | 4.9 | 4.5 | 3.2 | 6.7 | 2.8 | 2.2 | 1.9 |
Standard Deviation(%) | NA | 2.6 | 3.6 | 3.2 | 4.4 | 3.4 | NA | NA | 3.3 | 3.9 | 3.6 | 1.6 | 7.7 | 1.8 | 1.5 | 2.1 | 2.7 | 1.6 | 1.7 | 3.7 | 2.3 | 2.9 | 2.7 | 3.4 | 6.3 | 2.2 | 1.8 | 1.8 | 3.2 | 4.3 | 3.6 | 3.0 | 2.4 | 2.6 | 2.9 | 2.8 | 3.4 |
Treynor Ratio | NA | -0.1 | -0.02 | -0.05 | -0.01 | 0.01 | NA | NA | 0.02 | 0.02 | -0.15 | 0.0 | 0.05 | 0.07 | -0.01 | 0.06 | -0.01 | 0.05 | 0.13 | -0.05 | 0.1 | 0.11 | -0.01 | 0.12 | -0.07 | -0.02 | 0.02 | 0.04 | 0.02 | 0.04 | 0.11 | 0.02 | 0.13 | -0.11 | 0.02 | 0.07 | 0.12 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.74 | 0.78 | 0.71 | 0.82 | 0.79 | NA | NA | 0.78 | 0.79 | 0.65 | 0.78 | 0.91 | 0.77 | 0.54 | 0.7 | 0.77 | 0.54 | 0.56 | 0.86 | 0.79 | 0.8 | 0.74 | 0.79 | 0.89 | 0.62 | 0.49 | 0.5 | 0.65 | 0.92 | 0.85 | 0.78 | 0.67 | 0.68 | 0.75 | 0.71 | 0.62 |
RSquared | NA | 0.92 | 0.95 | 0.92 | 0.95 | 0.9 | NA | NA | 0.8 | 0.96 | 0.92 | 0.79 | 0.98 | 0.85 | 0.61 | 0.77 | 0.78 | 0.6 | 0.49 | 0.75 | 0.66 | 0.6 | 0.74 | 0.7 | 0.92 | 0.68 | 0.54 | 0.64 | 0.75 | 0.84 | 0.8 | 0.71 | 0.64 | 0.62 | 0.67 | 0.69 | 0.75 |
Yield(%) | N/A | 0.8 | 2.8 | 1.8 | 1.8 | 2.2 | 2.6 | 2.8 | N/A | 2.7 | 1.6 | 0.8 | 1.5 | 2.3 | 2.3 | 2.7 | 2.6 | 2.7 | 3.1 | 3.3 | 3.0 | 3.2 | 2.9 | 3.8 | 3.7 | 3.6 | 3.9 | 4.8 | 3.8 | 5.3 | 5.1 | 5.2 | 4.8 | 4.7 | 7.5 | 5.4 | 3.6 |
Dividend Growth(%) | N/A | -70.7 | 34.4 | -4.3 | -31.3 | -39.5 | N/A | N/A | N/A | 57.7 | 100.0 | -45.8 | -33.3 | -2.7 | -11.9 | 2.4 | -4.7 | -10.4 | -11.1 | 12.5 | 0.0 | 4.3 | -19.3 | -6.6 | 1.7 | -7.7 | -18.8 | 23.1 | -27.8 | 9.8 | -4.7 | 17.8 | -7.6 | -39.2 | 44.4 | 52.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.17% (74%)
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Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.10% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.36% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 1.67% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.60% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.30% (98%)
- BLE (BlackRock MIT II) 0.19% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.0% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.09% (96%)
- MVF (MuniVest Fund Inc) 0.15% (95%)
- MVT (BlackRock MuniVest Fund II) 0.38% (95%)