ISHARES CALIFORNIA MUNI BOND ETF
Symbol: CMF
Exchange: NYSE
Sector: N/A
Category: Muni California Long
Inception date: 04/10/2007
Latest date: 15/10/2026
Current price: $54.79
Expense ratio: 0.08%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.38%
Ann. -19.52% (Sharpe / Sortino numerator)
Volatility
5.32%
Sharpe ratio
-4.349
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.56%
Ann. -2.82% (Sharpe / Sortino numerator)
Volatility
3.68%
Sharpe ratio
-1.756
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.90%
Ann. 1.93% (Sharpe / Sortino numerator)
Volatility
2.88%
Sharpe ratio
-0.590
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.58%
Ann. 3.93% (Sharpe / Sortino numerator)
Volatility
4.51%
Sharpe ratio
0.066
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.51%
Ann. 2.70% (Sharpe / Sortino numerator)
Volatility
4.18%
Sharpe ratio
-0.222
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.00%
Ann. 2.43% (Sharpe / Sortino numerator)
Volatility
4.20%
Sharpe ratio
-0.286
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.82%
Worst day
-0.855%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.88 | $54.93 | $54.78 | $54.79 | 2,355,000 |
| 14/10/2026 | $54.34 | $54.46 | $54.17 | $54.45 | 2,471,400 |
| 13/10/2026 | $54.28 | $54.52 | $54.23 | $54.49 | 4,181,200 |
| 12/10/2026 | $54.10 | $54.25 | $53.99 | $54.24 | 3,061,300 |
| 09/10/2026 | $54.11 | $54.29 | $54.06 | $54.15 | 3,033,800 |
| 08/10/2026 | $53.81 | $54.02 | $53.69 | $54.00 | 5,717,800 |
| 07/10/2026 | $53.78 | $53.98 | $53.67 | $53.85 | 2,440,000 |
| 06/10/2026 | $54.11 | $54.18 | $53.98 | $54.12 | 2,438,100 |
| 05/10/2026 | $54.18 | $54.19 | $53.87 | $54.14 | 2,789,100 |
| 02/10/2026 | $54.53 | $54.64 | $54.02 | $54.03 | 3,303,600 |