MFDX
PIMCO RAFI Dyn Multi-Factor Int'l Eq ETF
$30.26
-0.13 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 254.184M |
| 52 Week High | 30.729 |
| 52 Week Low | 25.01 |
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Key Data
| Symbol | MFDX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 30.26 |
| Price Yesterday | 30.39 |
| Market Cap | 254.18 |
| YTD Return | 5.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 30.73 |
|---|---|
| 52 Week Low | 25.01 |
| Market Cap | 254.18M |
| Shares Outstanding | 8.40M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -66.09% |
|---|---|
| Five Days | 82.91% |
| One Months | -3.44% |
| Three Months | 2.62% |
| Six Months | 13.40% |
| Nine Months | 23.36% |
| One Year | 13.87% |
| Three Years | 3.95% |
| Five Years | 7.23% |
| Ten Years | -999 |
| YTD | 11.10% |
| Since Inception | 5.67% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.20% |
| One Month | -0.28% |
| Three Months | 0.64% |
| Six Months | 6.38% |
| Nine Months | 16.84% |
| One Year | 13.86% |
| Three Years | 12.25% |
| Five Years | 41.63% |
| Ten Years | -999 |
| YTD | 5.58% |
| Since Inception | 45.63% |
Yearly Returns
| 2024 | 5.58% |
|---|---|
| 2023 | 17.54% |
| 2022 | -10.31% |
| 2021 | 11.07% |
| 2020 | 6.93% |
| 2019 | 19.89% |
| 2018 | -14.14% |
| 2017 | 7.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.45% |
|---|---|
| Beta | 0.77 |
| Correlation | 75.03% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 56.29% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.24 |
| Treynor | 11.05 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -4.35 |