MFEM
PIMCO RAFI Dyn Mlt-Fctr Emrg Mrkt Eq ETF
$19.48
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 95.842M |
52 Week High | 19.72 |
52 Week Low | 16.859 |
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Key Data
Symbol | MFEM |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 19.48 |
Price Yesterday | 19.48 |
Market Cap | 95.84 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 19.72 |
---|---|
52 Week Low | 16.86 |
Market Cap | 95.84M |
Shares Outstanding | 4.92M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -20.75% |
One Months | 8.38% |
Three Months | 10.90% |
Six Months | 21.85% |
Nine Months | 11.54% |
One Year | 14.23% |
Three Years | -0.44% |
Five Years | 4.97% |
Ten Years | -999 |
YTD | 6.74% |
Since Inception | 3.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.46% |
One Month | 0.67% |
Three Months | 2.57% |
Six Months | 10.29% |
Nine Months | 8.52% |
One Year | 14.22% |
Three Years | -1.30% |
Five Years | 27.40% |
Ten Years | -999 |
YTD | 1.56% |
Since Inception | 21.83% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 15.12% |
2022 | -19.55% |
2021 | 10.80% |
2020 | 11.33% |
2019 | 15.25% |
2018 | -13.09% |
2017 | 4.82% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.40% |
---|---|
Beta | 0.98 |
Correlation | 87.66% |
Downside Deviation | 3.01% |
Coefficient of determination | 76.84% |
Standard Deviation | 3.77% |
Sharpe Ratio | -1.52 |
Sortino | -6.6 |
Treynor | 9.11 |
Ulcer Index | 4.49 |
Ulcer Performance Index | -4.42 |