Performance analysis of CMF (ISHARES CALIFORNIA MUNI BOND ETF)
Annual Return
Over the past 3 years, CMF has had an average annual return of +3.33%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CMF has had an average annual return of +0.69%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CMF has had an average annual return of +1.75%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 5, 2007, CMF has had an average annual return of +3.29%, underperforming the benchmark SPY, which returned +10.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1% | +3.36% | +1.65% | +5.71% | -8.27% | +0.79% | +4.50% | +6.95% | +0.98% | +4.63% | -0.14% | +2.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +11.37% | -2.71% | +7.34% | +16.48% | -2.64% | +8.15% | +0.63% | +1.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.77% | +1.12% | -2.41% | +1.04% | +0.32% | +0.21% | +1% | ||||||
| 2025 | -0.56% | +1.11% | -1.81% | -0.35% | -0.23% | +0.37% | -0.28% | +0.93% | +2.47% | +1.13% | +0.43% | +0.16% | +3.36% |
| 2024 | +0.02% | -0% | -0.27% | -1.15% | -0.33% | +1.04% | +1.20% | +0.52% | +1.11% | -1.36% | +1.68% | -0.79% | +1.65% |
| 2023 | +2.55% | -2.23% | +2.46% | -0.18% | -0.90% | +0.81% | +0.01% | -1.02% | -2.16% | -1.16% | +5.39% | +2.28% | +5.71% |
| 2022 | -3.02% | -0.34% | -3.17% | -2.93% | +2% | -1.55% | +2.52% | -2.26% | -3.71% | -0.17% | +5.06% | -0.63% | -8.27% |
| 2021 | +0.40% | -1.76% | +0.52% | +0.86% | +0.11% | +0.24% | +0.59% | -0.34% | -0.75% | +0.02% | +0.72% | +0.20% | +0.79% |
| 2020 | +1.76% | +0.84% | -3.37% | -1.04% | +4.52% | -0.20% | +1.43% | -0.46% | -0.16% | -0.61% | +1.67% | +0.21% | +4.50% |
| 2019 | +0.32% | +0.27% | +1.74% | +0.43% | +1.47% | +0.40% | +0.76% | +1.60% | -0.79% | +0.17% | +0.13% | +0.28% | +6.95% |
| 2018 | -0.63% | -0.78% | +0.45% | -0.63% | +1.56% | -0.10% | +0.05% | +0.36% | -0.83% | -1.14% | +1.14% | +1.57% | +0.98% |
| 2017 | -0.09% | +0.63% | +0.55% | +0.50% | +1.60% | -0.38% | +0.81% | +0.90% | -0.49% | +0.21% | -0.49% | +0.81% | +4.63% |
Drawdown analysis of CMF (ISHARES CALIFORNIA MUNI BOND ETF)
The maximum drawdown for the CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1182 trading sessions.
The current CMF drawdown is -0.88%.
Since Oct 5, 2007 CMF has experienced the following drawdowns:
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.45% | Dec 26, 2014 | 113 | Jun 10, 2015 | 1182 | Feb 20, 2020 | 1295 |
| -14.57% | Mar 9, 2020 | 10 | Mar 23, 2020 | 80 | Jul 16, 2020 | 90 |
| -13.24% | May 21, 2008 | 104 | Oct 17, 2008 | 55 | Jan 7, 2009 | 159 |
| -12.46% | Aug 3, 2021 | 310 | Oct 25, 2022 | 726 | Sep 18, 2025 | 1036 |
| -11.64% | Sep 1, 2010 | 95 | Jan 18, 2011 | 136 | Aug 2, 2011 | 231 |
| -10.56% | Nov 30, 2012 | 140 | Jun 24, 2013 | 201 | Apr 10, 2014 | 341 |
| -5.15% | Jan 22, 2008 | 27 | Feb 29, 2008 | 57 | May 21, 2008 | 84 |
| -4.75% | Apr 27, 2009 | 47 | Jul 2, 2009 | 31 | Aug 17, 2009 | 78 |
| -4.19% | Sep 24, 2009 | 27 | Nov 2, 2009 | 120 | Apr 27, 2010 | 147 |
| -3.80% | Apr 18, 2012 | 2 | Apr 20, 2012 | 112 | Sep 28, 2012 | 114 |
| -3.05% | Jan 14, 2009 | 9 | Jan 28, 2009 | 8 | Feb 9, 2009 | 17 |
| -2.91% | Feb 27, 2026 | 17 | Mar 24, 2026 | Ongoing | Ongoing | Ongoing |
| -2.89% | Sep 22, 2011 | 17 | Oct 17, 2011 | 37 | Dec 8, 2011 | 54 |
| -2.72% | Feb 9, 2009 | 20 | Mar 10, 2009 | 10 | Mar 24, 2009 | 30 |
| -2.18% | Feb 12, 2021 | 8 | Feb 25, 2021 | 74 | Jun 11, 2021 | 82 |
| -1.80% | Aug 10, 2020 | 44 | Oct 12, 2020 | 37 | Dec 3, 2020 | 81 |
| -1.68% | Aug 5, 2011 | 5 | Aug 12, 2011 | 3 | Aug 17, 2011 | 8 |
| -1.66% | Feb 28, 2012 | 15 | Mar 20, 2012 | 20 | Apr 18, 2012 | 35 |
| -1.60% | Aug 19, 2009 | 1 | Aug 20, 2009 | 5 | Aug 27, 2009 | 6 |
| -1.52% | Jan 17, 2012 | 5 | Jan 24, 2012 | 17 | Feb 16, 2012 | 22 |
| -1.39% | Jun 8, 2010 | 6 | Jun 16, 2010 | 14 | Jul 7, 2010 | 20 |
| -1.37% | Oct 15, 2014 | 16 | Nov 6, 2014 | 34 | Dec 26, 2014 | 50 |
| -1.28% | Aug 31, 2009 | 3 | Sep 3, 2009 | 2 | Sep 8, 2009 | 5 |
| -1.12% | Sep 13, 2011 | 2 | Sep 15, 2011 | 3 | Sep 20, 2011 | 5 |
| -1.11% | Aug 27, 2009 | 1 | Aug 28, 2009 | 1 | Aug 31, 2009 | 2 |