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: 20/07/2026
Current price: $64.57
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
-2.86%
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
4.90%
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
12.50%
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
22.57%
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
37.99%
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
69.17%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.084%
Best day
2.468%
Worst day
-2.17%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $65.19 | $65.19 | $64.56 | $64.57 | 3,500 |
| 17/07/2026 | $65.09 | $65.14 | $64.80 | $64.80 | 8,500 |
| 16/07/2026 | $65.28 | $65.28 | $64.94 | $65.13 | 5,900 |
| 15/07/2026 | $65.47 | $65.47 | $64.75 | $65.15 | 29,900 |
| 14/07/2026 | $66.07 | $66.07 | $65.46 | $65.50 | 7,500 |
| 13/07/2026 | $65.83 | $65.84 | $65.53 | $65.61 | 5,600 |
| 10/07/2026 | $65.61 | $66.01 | $65.61 | $65.97 | 5,700 |
| 09/07/2026 | $66.05 | $66.07 | $65.83 | $65.84 | 8,500 |
| 08/07/2026 | $65.38 | $65.38 | $65.10 | $65.33 | 1,300 |
| 07/07/2026 | $65.88 | $65.88 | $65.39 | $65.54 | 5,800 |