CMF
iShares CA Municipal Bond ETF
$57.05
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2858.205M |
| 52 Week High | 57.362 |
| 52 Week Low | 52.865 |
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Key Data
| Symbol | CMF |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 57.05 |
| Price Yesterday | 57.03 |
| Market Cap | 2,858.21 |
| YTD Return | -0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 57.36 |
|---|---|
| 52 Week Low | 52.87 |
| Market Cap | 2,858.21M |
| Shares Outstanding | 50.10M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 9.25% |
|---|---|
| Five Days | 42.61% |
| One Months | 13.53% |
| Three Months | 3.07% |
| Six Months | -0.64% |
| Nine Months | 9.59% |
| One Year | 3.45% |
| Three Years | -1.08% |
| Five Years | 0.76% |
| Ten Years | 2.10% |
| YTD | -0.34% |
| Since Inception | 3.31% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.71% |
| One Month | 1.01% |
| Three Months | 0.75% |
| Six Months | -0.31% |
| Nine Months | 7.02% |
| One Year | 3.45% |
| Three Years | -3.19% |
| Five Years | 3.85% |
| Ten Years | 23.01% |
| YTD | -0.18% |
| Since Inception | 72.31% |
Yearly Returns
| 2024 | -0.18% |
|---|---|
| 2023 | 5.71% |
| 2022 | -8.27% |
| 2021 | 0.78% |
| 2020 | 4.50% |
| 2019 | 6.95% |
| 2018 | 0.98% |
| 2017 | 4.63% |
| 2016 | -0.15% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.22 |
| Correlation | 58.33% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 34.02% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -6.04 |
| Sortino | -20.02 |
| Treynor | -8.81 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -13.6 |