Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMF (iShares California Muni Bond ETF) | 1.08% | 6.74% | 3.24% | 0.66% | 1.75% | 3.07% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMF (iShares California Muni Bond ETF) | 10/11/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 6.74 | 3.24 | 0.66 | 1.75 | 3.07 | NA | … | … | 1.08 | 3.36 | 1.65 | 5.71 | -8.39 | 0.79 | 4.50 | 6.93 | 1.00 | 4.63 | -0.14 | 2.96 | 11.37 | -2.71 | 7.08 | 16.48 | -2.64 | 8.15 | 0.63 | 1.74 |
| Sharpe Ratio | NA | 1.22 | 0.05 | -0.45 | 0.02 | NA | NA | … | … | -0.17 | 0.11 | -0.52 | 0.46 | -1.89 | 0.41 | 0.36 | 2.37 | -0.17 | 1.48 | -0.11 | 0.86 | 0.46 | -0.39 | 0.91 | 2.19 | -0.45 | 0.95 | -0.03 | 1.32 |
| Standard Deviation(%) | NA | 2.83 | 4.13 | 4.20 | 5.09 | NA | NA | … | … | 3.28 | 4.50 | 3.77 | 4.51 | 5.22 | 1.86 | 11.90 | 2.31 | 2.30 | 2.69 | 3.37 | 3.42 | 24.77 | 7.12 | 7.78 | 7.51 | 6.11 | 8.50 | 11.68 | 4.42 |
| Draw Down(%) | NA | 2.91 | 5.22 | 12.43 | 14.57 | NA | NA | … | … | 2.91 | 4.63 | 2.24 | 5.76 | 12.17 | 2.18 | 14.57 | 1.71 | 2.36 | 1.49 | 6.59 | 3.07 | 15.91 | 10.03 | 4.02 | 4.17 | 9.31 | 4.75 | 13.24 | 1.04 |
| Yield(%) | 0.24 | 3.05 | 2.81 | 2.19 | 2.14 | 2.68 | 2.73 | … | … | 1.22 | 2.95 | 2.75 | 2.35 | 1.57 | 1.57 | 1.85 | 2.13 | 2.14 | 2.15 | 2.16 | 2.56 | 3.01 | 2.92 | 2.95 | 4.08 | 3.93 | 3.92 | 3.42 | 0.82 |
Data as of 06/04/2026, Common starting date is 10/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMF (iShares California Muni Bond ETF) |
-2.65%
Oct 2020 – Oct 2023 |
-0.38%
Jul 2020 – Jul 2025 |
1.48%
Oct 2012 – Oct 2022 |
2.58%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMF (iShares California Muni Bond ETF) |
8.31%
Nov 2008 – Nov 2011 |
7.30%
Jan 2011 – Jan 2016 |
5.25%
Jan 2011 – Jan 2021 |
3.79%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart