· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.59Day −0.26%1Y +5.1%Off 52W high −3.2%Vol (1Y) 2.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,723 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CMF is not in the screener universe.
| YTD−0.1% |
| 1Y+5.1% |
| 3Y+8.3% |
| 5Y+1.6% |
| 10Y+16.3% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2007-10-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.9% |
| Ann. volatility (3Y)4.1% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.26 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.5M | $483M | — | +0.7% |
| Wealthfront Advisers LLC | 6.2M | $353M | — | +21.3% |
| MORGAN STANLEY | 1.9M | $106M | — | +4.6% |
| BANK OF AMERICA CORP /DE/ | 1.8M | $104M | — | −5.0% |
| FMR LLC | 1.8M | $103M | — | −5.2% |
| Facet Wealth, Inc. | 1.6M | $90M | — | +5.6% |
| SYON CAPITAL LLC | 1.4M | $77M | — | +17.8% |
| BAILARD, INC. | 1.2M | $70M | — | −14.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CMF.
