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: 03/06/2026
Current price: $65.60
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
5.72%
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
9.41%
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
16.58%
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
28.04%
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
45.88%
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
82.77%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.101%
Best day
2.468%
Worst day
-2.03%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $65.60 | $65.77 | $65.60 | $65.60 | 4,300 |
| 02/06/2026 | $65.25 | $65.62 | $65.21 | $65.58 | 7,100 |
| 01/06/2026 | $64.59 | $65.07 | $64.59 | $64.94 | 6,900 |
| 29/05/2026 | $65.30 | $65.30 | $64.96 | $64.99 | 9,200 |
| 28/05/2026 | $64.67 | $65.14 | $64.67 | $65.08 | 6,800 |
| 27/05/2026 | $65.00 | $65.00 | $64.81 | $64.83 | 6,900 |
| 26/05/2026 | $64.93 | $64.97 | $64.81 | $64.89 | 5,000 |
| 22/05/2026 | $64.30 | $64.58 | $64.30 | $64.45 | 2,800 |
| 21/05/2026 | $63.37 | $63.90 | $63.37 | $63.89 | 13,700 |
| 20/05/2026 | $63.31 | $63.55 | $63.31 | $63.54 | 7,200 |