MFUS
PIMCO RAFI Dyn Multi-Factor US Eq ETF
$44.39
-0.15 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 142.936M |
| 52 Week High | 47.019 |
| 52 Week Low | 35.995 |
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Key Data
| Symbol | MFUS |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 44.39 |
| Price Yesterday | 44.54 |
| Market Cap | 142.94 |
| YTD Return | 6.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 47.02 |
|---|---|
| 52 Week Low | 36.00 |
| Market Cap | 142.94M |
| Shares Outstanding | 3.22M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -57.30% |
|---|---|
| Five Days | -84.48% |
| One Months | -29.14% |
| Three Months | 27.62% |
| Six Months | 38.97% |
| Nine Months | 17.09% |
| One Year | 17.20% |
| Three Years | 7.67% |
| Five Years | 11.27% |
| Ten Years | -999 |
| YTD | 23.03% |
| Since Inception | 11.19% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -3.63% |
| One Month | -2.96% |
| Three Months | 6.28% |
| Six Months | 17.71% |
| Nine Months | 12.62% |
| One Year | 17.18% |
| Three Years | 24.79% |
| Five Years | 70.31% |
| Ten Years | -999 |
| YTD | 6.36% |
| Since Inception | 101.36% |
Yearly Returns
| 2024 | 6.36% |
|---|---|
| 2023 | 12.17% |
| 2022 | -5.83% |
| 2021 | 24.08% |
| 2020 | 10.68% |
| 2019 | 26.17% |
| 2018 | -6.96% |
| 2017 | 11.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.92 |
| Correlation | 93.29% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 87.03% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.96 |
| Treynor | 12.78 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -1.87 |