Back to top
more

Calvert Responsible Municipal Income Fund Class A: (MF: CTTLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:18 PM ET

$15.30 USD

+0.01 (0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.16 29
3 months 2.36 14
6 months 6.62 27
1 Year 4.94 19
3 Year 4.38 52
5 Year 1.25 62
10 Year 2.03 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.74
Bear Market (10/07 - 2/09) -0.24
Bull Market (2/09 - 3/21) 57.14

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.92
5 Year -0.16
10 Year 1.53
Since Inception 4.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.40 -0.13 2.74 1.97
2024 -0.17 0.34 2.86 -1.36
2023 2.38 -0.45 -3.43 7.18
2022 -6.08 -2.95 -3.11 3.85
2021 -1.23 1.23 -0.43 0.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.164.211.635.49-8.300.094.237.090.535.00-0.42
% Total Return Rel to Index -0.22-0.040.69-0.900.11-1.42-0.96-0.46-0.74-0.44-0.66
% Total Return Rel to Peer 0.010.97-1.23-0.140.63-2.170.350.53-0.400.53-0.32
% Perf Quintile vs Peer* 3.002.005.003.003.005.002.003.004.003.004.00
% Dividends 0.080.470.450.410.240.150.210.340.380.400.42
% Yield 0.252.992.902.981.450.901.252.062.362.482.61
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.750.750.750.750.750.750.770.800.800.80

* 1 = Top 20%, 5 = Bottom 20%