Data as of: Sep 28, 2016

CMF: iShares S&P California Muni Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 120.83
  • $2.73
  • 2.26 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.5 %
  • 15.2 %
  • -0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.36 % +2.85 % -0.46 % +3.76 %
2015 +0.87 % -1.66 % +2.26 % +1.49 % +2.96 %
2014 +4.60 % +3.14 % +1.42 % +1.78 % +11.37 %
2013 +0.03 % -5.17 % +1.54 % +1.02 % -2.71 %
2012 +2.24 % +1.49 % +3.50 % -0.05 % +7.34 %
2011 +2.93 % +5.18 % +5.01 % +2.45 % +16.48 %
2010 +1.20 % +2.17 % +3.59 % -9.10 % -2.64 %
2009 +3.04 % -0.82 % +7.16 % -1.25 % +8.15 %
2008 -0.17 % +0.07 % -1.47 % +2.23 % +0.63 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

CMF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns