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NYSEArca - Delayed Quote USD
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
50.01
+0.02
+(0.04%)
At close: April 1 at 3:34:33 PM EDT
ETF Summary
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the "index provider") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 1.27% |
| 5y Average Return | 18.34% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MFUS | Category Average | MFUS | Category Average | MFUS | Category Average | |
| Alpha | -0.19 | -2.34 | -0.41 | -2.02 | 0 | -2.74 |
| BETA | 0.92 | 0.86 | 0.94 | 0.92 | 0 | 0.94 |
| Mean Annual Return | 1.04 | 0.81 | 1.33 | 1.17 | 0 | 0.83 |
| R-squared | 85.48 | 78.56 | 89.03 | 80.71 | 0 | 82.86 |
| Standard Deviation | 16.91 | 16.47 | 17.66 | 18.07 | 0 | 15.68 |
| Sharpe Ratio | 0.48 | 0.32 | 0.75 | 0.62 | 0 | 0.51 |
| Treynor Ratio | 7.7 | 4.12 | 13.48 | 11.07 | 0 | 7.44 |
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