MFUS
PIMCO RAFI Dyn Multi-Factor US Eq ETF
$47.45
-0.05 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 148.044M |
| 52 Week High | 47.509 |
| 52 Week Low | 35.874 |
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Key Data
| Symbol | MFUS |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 47.45 |
| Price Yesterday | 47.5 |
| Market Cap | 148.04 |
| YTD Return | 14.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 47.51 |
|---|---|
| 52 Week Low | 35.87 |
| Market Cap | 148.04M |
| Shares Outstanding | 3.12M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -23.33% |
|---|---|
| Five Days | 34.80% |
| One Months | 30.39% |
| Three Months | 11.74% |
| Six Months | 31.22% |
| Nine Months | 37.24% |
| One Year | 24.59% |
| Three Years | 8.77% |
| Five Years | 12.17% |
| Ten Years | -999 |
| YTD | 29.11% |
| Since Inception | 11.96% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.59% |
| One Month | 2.13% |
| Three Months | 2.77% |
| Six Months | 14.29% |
| Nine Months | 26.45% |
| One Year | 24.56% |
| Three Years | 28.52% |
| Five Years | 77.29% |
| Ten Years | -999 |
| YTD | 14.07% |
| Since Inception | 115.98% |
Yearly Returns
| 2024 | 14.07% |
|---|---|
| 2023 | 12.17% |
| 2022 | -5.83% |
| 2021 | 24.07% |
| 2020 | 10.68% |
| 2019 | 26.17% |
| 2018 | -6.96% |
| 2017 | 11.20% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.36% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.06% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 92.28% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.38 |
| Sortino | -1.4 |
| Treynor | 20.78 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -1.43 |