RAFE
PIMCO RAFI ESG US ETF
$33.60
0.02 (0.06%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 48.72M |
| 52 Week High | 35.399 |
| 52 Week Low | 27.601 |
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Key Data
| Symbol | RAFE |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 33.6 |
| Price Yesterday | 33.58 |
| Market Cap | 48.72 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 35.40 |
|---|---|
| 52 Week Low | 27.60 |
| Market Cap | 48.72M |
| Shares Outstanding | 1.45M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 16.20% |
|---|---|
| Five Days | 62.06% |
| One Months | -34.04% |
| Three Months | 10.24% |
| Six Months | 46.27% |
| Nine Months | 13.50% |
| One Year | 21.26% |
| Three Years | 5.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.38% |
| Since Inception | 9.24% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.96% |
| One Month | -3.56% |
| Three Months | 2.46% |
| Six Months | 20.74% |
| Nine Months | 10.01% |
| One Year | 21.24% |
| Three Years | 18.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.82% |
| Since Inception | 46.69% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 18.77% |
| 2022 | -13.77% |
| 2021 | 30.14% |
| 2020 | 5.33% |
| 2019 | 0.64% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.92 |
| Correlation | 97.03% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 94.15% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.49 |
| Treynor | 17.3 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -1.98 |