CMF
iShares CA Municipal Bond ETF
$57.54
0.06 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 2799.321M |
52 Week High | 57.9 |
52 Week Low | 53.361 |
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Key Data
Symbol | CMF |
---|---|
Type | ETF |
Category | Muni Long Term |
Price | 57.54 |
Price Yesterday | 57.48 |
Market Cap | 2,799.32 |
YTD Return | -0.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 57.90 |
---|---|
52 Week Low | 53.36 |
Market Cap | 2,799.32M |
Shares Outstanding | 48.65M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 30.11% |
---|---|
Five Days | -6.77% |
One Months | -3.36% |
Three Months | -1.05% |
Six Months | 13.16% |
Nine Months | 3.97% |
One Year | 2.68% |
Three Years | -0.57% |
Five Years | 1.26% |
Ten Years | 2.34% |
YTD | -1.05% |
Since Inception | 3.36% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.14% |
One Month | -0.27% |
Three Months | -0.25% |
Six Months | 6.27% |
Nine Months | 2.93% |
One Year | 2.65% |
Three Years | -1.68% |
Five Years | 6.45% |
Ten Years | 25.99% |
YTD | -0.25% |
Since Inception | 72.17% |
Yearly Returns
2024 | -0.25% |
---|---|
2023 | 5.71% |
2022 | -8.27% |
2021 | 0.78% |
2020 | 4.50% |
2019 | 6.95% |
2018 | 0.98% |
2017 | 4.62% |
2016 | -0.14% |
2015 | 2.96% |
Risk against SP-DA
Alpha | -10.29% |
---|---|
Beta | 0.28 |
Correlation | 75.67% |
Downside Deviation | 1.24% |
Coefficient of determination | 57.26% |
Standard Deviation | 1.22% |
Sharpe Ratio | -7.41 |
Sortino | -25.44 |
Treynor | -8.13 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -14.25 |