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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

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