Definitive CMF Returns And Dividends

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CMF - S&P Cali Muni Bond Fundamentals

CMF Tracks This Index: S&P California AMT-Free Municipal Bond Index
Description: The index measures the performance of the investment grade segment of the California municipal bond market.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: California Munis
ETF Home Page: CMF
Inception: 2007-10-04

CMF Performance

1 Week Return:	-1.16%
2 Week Return:	-0.68%
4 Week Return:	0.18%
13 Week Return:	1.16%
26 Week Return:	5.49%
YTD Return:	2.89%
1 Year Return:	11.69%
3 Year Return:	19.33%
5 Year Return:	n/a

Data as of 05/22/2012

CMF Expenses & Fees

Expense Ratio: 0.25%
Category: California Munis
Category Range: 0.2% to 0.28%
Category Average: 0.24%

CMF Valuation

P/E Ratio:	n/a
Beta:	-1.17
20 Day Moving Average:	$114.26
60 Day Moving Average:	$113.24

Data as of 05/22/2012

CMF Dividend

Annual Dividend Rate:	$3.04
Dividend Date:	2012-05-01
Dividend:	$0.30
Annual Dividend Yield %:	2.67%

Data as of 05/22/2012

CMF Volatility

5 Day Volatility:	19.04%
20 Day Volatility:	5.90%
50 Day Volatility:	13.59%
200 Day Volatility:	10.39%
Standard Deviation:	3.91%

Data as of 05/22/2012

Explore CMF on ETFdb

CMF Price & Trading Information: View CMF's latest price and trading information
CMF Holdings: View CMF holdings by asset class, sector, country and more
CMF Fact Sheet: View CMF's Fact Sheet
CMF Charts: Create custom charts of CMF
CMF Head-To-Head: See how CMF compares to any other ETF in terms holdings, dividends, and more
CMF Technical Indicators: Analyze CMF's momentum, relative strength, MACD and more
CMF Category Report: View the California Munis ETFdb Category Report
CMF Realtime Rating: See how CMF rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration