ISHARES CALIFORNIA MUNI BOND ETF
Symbol: CMF
Exchange: NYSE ARCA
Sector: N/A
Category: Muni California Long
Inception Date: 04/10/2007
Latest Date: 02/04/2026
Current Price: $56.96
Expense Ratio: 0.08%
Assets Under Management
$4.1B
0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.96%
Volatility
5.32%
Sharpe Ratio
-4.349
VaR 95%
-0.75%
CVaR 95%:
-0.82%
Max Drawdown:
-2.32%
Sortino Ratio:
-5.460
Calmar Ratio:
-8.42
Return
-0.70%
Volatility
3.68%
Sharpe Ratio
-1.756
VaR 95%
-0.44%
CVaR 95%:
-0.66%
Max Drawdown:
-3.15%
Sortino Ratio:
-1.714
Calmar Ratio:
-0.90
Return
0.95%
Volatility
2.88%
Sharpe Ratio
-0.590
VaR 95%
-0.22%
CVaR 95%:
-0.51%
Max Drawdown:
-3.15%
Sortino Ratio:
-0.564
Calmar Ratio:
0.61
Return
3.91%
Volatility
4.51%
Sharpe Ratio
0.066
VaR 95%
-0.28%
CVaR 95%:
-0.76%
Max Drawdown:
-3.84%
Sortino Ratio:
0.058
Calmar Ratio:
1.02
Return
5.45%
Volatility
4.18%
Sharpe Ratio
-0.222
VaR 95%
-0.37%
CVaR 95%:
-0.66%
Max Drawdown:
-5.22%
Sortino Ratio:
-0.234
Calmar Ratio:
0.52
Return
7.43%
Volatility
4.20%
Sharpe Ratio
-0.286
VaR 95%
-0.40%
CVaR 95%:
-0.65%
Max Drawdown:
-5.76%
Sortino Ratio:
-0.336
Calmar Ratio:
0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.016%
Best Day
0.972%
09/04/2025
Worst Day
-2.487%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $56.78 | $56.98 | $56.78 | $56.96 | 435,200 |
| 01/04/2026 | $56.88 | $56.90 | $56.84 | $56.88 | 888,800 |
| 31/03/2026 | $56.78 | $56.95 | $56.78 | $56.86 | 841,800 |
| 30/03/2026 | $56.63 | $56.75 | $56.62 | $56.72 | 642,400 |
| 27/03/2026 | $56.59 | $56.63 | $56.45 | $56.57 | 785,300 |
| 26/03/2026 | $56.71 | $56.71 | $56.60 | $56.61 | 536,300 |
| 25/03/2026 | $56.72 | $56.76 | $56.66 | $56.72 | 516,600 |
| 24/03/2026 | $56.93 | $56.93 | $56.55 | $56.57 | 1,481,300 |
| 23/03/2026 | $56.88 | $57.10 | $56.84 | $57.01 | 739,300 |
| 20/03/2026 | $57.23 | $57.23 | $56.80 | $56.81 | 894,400 |