RAFE
PIMCO RAFI ESG US ETF
$35.56
0.06 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 53.34M |
| 52 Week High | 35.56 |
| 52 Week Low | 27.476 |
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Key Data
| Symbol | RAFE |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 35.56 |
| Price Yesterday | 35.5 |
| Market Cap | 53.34 |
| YTD Return | 10.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 35.56 |
|---|---|
| 52 Week Low | 27.48 |
| Market Cap | 53.34M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 53.11% |
|---|---|
| Five Days | 95.67% |
| One Months | 40.61% |
| Three Months | 12.66% |
| Six Months | 21.71% |
| Nine Months | 33.41% |
| One Year | 21.53% |
| Three Years | 7.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.11% |
| Since Inception | 10.30% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.74% |
| Three Months | 2.97% |
| Six Months | 10.14% |
| Nine Months | 23.82% |
| One Year | 21.51% |
| Three Years | 22.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.38% |
| Since Inception | 55.95% |
Yearly Returns
| 2024 | 10.38% |
|---|---|
| 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 | -4.10% |
|---|---|
| Beta | 0.87 |
| Correlation | 93.59% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 87.60% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.38 |
| Treynor | 18.61 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -2.1 |