MFDX
PIMCO RAFI Dyn Multi-Factor Int'l Eq ETF
$29.62
-0.15 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 248.808M |
| 52 Week High | 30.629 |
| 52 Week Low | 25.344 |
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Key Data
| Symbol | MFDX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 29.62 |
| Price Yesterday | 29.77 |
| Market Cap | 248.81 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 30.63 |
|---|---|
| 52 Week Low | 25.34 |
| Market Cap | 248.81M |
| Shares Outstanding | 8.40M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -72.03% |
|---|---|
| Five Days | 85.32% |
| One Months | -24.64% |
| Three Months | 12.26% |
| Six Months | 35.04% |
| Nine Months | 7.44% |
| One Year | 9.77% |
| Three Years | 3.41% |
| Five Years | 6.70% |
| Ten Years | -999 |
| YTD | 6.36% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.23% |
| One Month | -2.44% |
| Three Months | 2.93% |
| Six Months | 16.05% |
| Nine Months | 5.55% |
| One Year | 9.76% |
| Three Years | 10.58% |
| Five Years | 38.19% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 40.66% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 17.54% |
| 2022 | -10.30% |
| 2021 | 11.07% |
| 2020 | 6.93% |
| 2019 | 19.89% |
| 2018 | -14.14% |
| 2017 | 7.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.39% |
|---|---|
| Beta | 0.86 |
| Correlation | 86.44% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 74.72% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.66 |
| Treynor | 5.08 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -4.72 |