Data as of: Sep 23, 2022

CMF: iShares S&P California Muni Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.94
  • $0.99
  • 1.81 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.3 %
  • 21.1 %
  • +0.23
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.41 % -2.52 % -2.24 % -10.81 %
2021 -0.85 % +1.22 % -0.50 % +0.93 % +0.78 %
2020 -0.84 % +3.24 % +0.80 % +1.27 % +4.50 %
2019 +2.34 % +2.31 % +1.56 % +0.57 % +6.94 %
2018 -0.96 % +0.82 % -0.41 % +1.56 % +0.99 %
2017 +1.09 % +1.72 % +1.22 % +0.52 % +4.63 %
2016 +1.36 % +2.85 % -0.57 % -3.66 % -0.14 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.25 $0.27 $0.68
2021 $0.17 $0.25 $0.23 $0.32 $0.98
2020 $0.20 $0.31 $0.27 $0.35 $1.13
2019 $0.22 $0.32 $0.31 $0.40 $1.24
2018 $0.21 $0.31 $0.31 $0.44 $1.27
2017 $0.21 $0.31 $0.31 $0.41 $1.24
2016 $0.23 $0.32 $0.33 $0.40 $1.28
2015 $0.26 $0.38 $0.38 $0.48 $1.51
2014 $0.30 $0.43 $0.41 $0.51 $1.65
2013 $0.27 $0.40 $0.43 $0.60 $1.70
2012 $0.31 $0.46 $0.45 $0.56 $1.78
2011 $0.33 $0.50 $0.49 $0.71 $2.03
2010 $0.35 $0.53 $0.52 $0.68 $2.07
2009 $0.33 $0.51 $0.50 $0.65 $1.99
2008 $0.29 $0.43 $0.40 $0.66 $1.78

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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