PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
Symbol: MFUS
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 31/08/2017
Latest date: 15/10/2026
Current price: $65.69
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.92%
Ann. -34.58% (Sharpe / Sortino numerator)
Volatility
15.23%
Sharpe ratio
-2.509
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.20%
Ann. 11.60% (Sharpe / Sortino numerator)
Volatility
12.85%
Sharpe ratio
0.621
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.62%
Ann. 10.11% (Sharpe / Sortino numerator)
Volatility
11.89%
Sharpe ratio
0.545
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.40%
Ann. 17.69% (Sharpe / Sortino numerator)
Volatility
15.85%
Sharpe ratio
0.887
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.40%
Ann. 13.90% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
0.723
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.89%
Ann. 17.35% (Sharpe / Sortino numerator)
Volatility
13.36%
Sharpe ratio
1.027
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
2.468%
Worst day
-2.17%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $65.48 | $65.69 | $65.47 | $65.69 | 6,000 |
| 14/10/2026 | $65.19 | $65.29 | $65.14 | $65.29 | 9,100 |
| 13/10/2026 | $65.48 | $65.50 | $65.28 | $65.50 | 7,700 |
| 12/10/2026 | $65.60 | $65.68 | $65.45 | $65.51 | 8,000 |
| 09/10/2026 | $65.30 | $65.66 | $65.30 | $65.53 | 38,900 |
| 08/10/2026 | $65.12 | $65.47 | $65.12 | $65.47 | 15,600 |
| 07/10/2026 | $65.27 | $65.28 | $65.17 | $65.17 | 1,300 |
| 06/10/2026 | $65.58 | $65.59 | $65.49 | $65.49 | 2,900 |
| 05/10/2026 | $65.08 | $65.41 | $64.79 | $65.32 | 6,000 |
| 02/10/2026 | $65.19 | $65.19 | $64.93 | $65.13 | 7,600 |