PIMCO RAFI ESG U.S. ETF
Symbol: RAFE
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 18/12/2019
Latest date: 20/07/2026
Current price: $47.66
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
0.51%
Ann. -38.70% (Sharpe / Sortino numerator)
Volatility
15.57%
Sharpe ratio
-2.719
VaR 95%
-1.49%
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
8.33%
Ann. -4.58% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
-0.625
VaR 95%
-1.49%
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
14.23%
Ann. 5.28% (Sharpe / Sortino numerator)
Volatility
12.40%
Sharpe ratio
0.133
VaR 95%
-1.41%
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
27.14%
Ann. 16.57% (Sharpe / Sortino numerator)
Volatility
16.28%
Sharpe ratio
0.795
VaR 95%
-1.45%
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
37.21%
Ann. 10.90% (Sharpe / Sortino numerator)
Volatility
14.31%
Sharpe ratio
0.508
VaR 95%
-1.38%
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
62.98%
Ann. 15.15% (Sharpe / Sortino numerator)
Volatility
13.30%
Sharpe ratio
0.866
VaR 95%
-1.19%
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
0.099%
Best day
2.54%
Worst day
-2.324%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $48.01 | $48.01 | $47.66 | $47.66 | 33,100 |
| 17/07/2026 | $48.31 | $48.31 | $47.89 | $47.95 | 7,200 |
| 16/07/2026 | $48.11 | $48.23 | $48.10 | $48.19 | 7,300 |
| 15/07/2026 | $47.98 | $48.05 | $47.75 | $47.87 | 9,100 |
| 14/07/2026 | $48.03 | $48.14 | $47.87 | $47.90 | 12,600 |
| 13/07/2026 | $48.25 | $48.34 | $48.13 | $48.17 | 6,800 |
| 10/07/2026 | $48.20 | $48.23 | $48.09 | $48.20 | 7,300 |
| 09/07/2026 | $47.90 | $48.17 | $47.90 | $48.11 | 13,100 |
| 08/07/2026 | $47.82 | $47.84 | $47.67 | $47.76 | 7,100 |
| 07/07/2026 | $48.29 | $48.29 | $48.02 | $48.09 | 1,400 |