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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
CALI (iShares Short-Term California Muni Active ETF) NA -99.98% -95.00% -85.66% -66.44% NA NA -64.22%
Data as of 03/11/2022, AR inception is 08/26/2009
More Performance Analytics Comparison
Name Start Date End Date
CALI (iShares Short-Term California Muni Active ETF) 08/26/2009 03/11/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.00 -99.98 -95.00 -85.66 -66.44 NA NA -64.22 -99.67 -71.46 250.33 -95.00 -81.25 -6.73 143.33 31.78 -69.94 19.01 -39.93 -72.43 -39.80 31.93
Sharpe Ratio NA -0.15 -0.10 -0.11 -0.12 NA NA -0.13 -0.08 -0.17 0.21 -0.12 -0.37 -0.24 0.90 0.11 -0.75 0.00 -0.35 -0.88 -1.34 1.17
Standard Deviation(%) NA 671.36 976.63 768.37 550.37 NA NA 492.57 1,309.94 460.31 1,185.89 978.95 278.59 106.42 120.03 124.79 117.79 112.85 167.31 102.88 43.70 79.85
Draw Down(%) NA 99.98 100.00 100.00 100.00 NA NA 100.00 99.67 95.38 99.48 100.00 96.05 62.02 47.58 71.54 85.99 60.65 83.06 76.23 54.26 34.60
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 03/11/2022, AR inception is 08/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CALI (iShares Short-Term California Muni Active ETF) -95.02%
Jan 2019 - Jan 2022
-87.76%
Jan 2017 - Jan 2022
-66.85%
Jan 2012 - Jan 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CALI (iShares Short-Term California Muni Active ETF) 45.49%
Nov 2014 - Nov 2017
11.78%
Oct 2012 - Oct 2017
-32.03%
Apr 2011 - Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart