PIMCO RAFI ESG U.S. ETF
Symbol: RAFE
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 18/12/2019
Latest date: 15/10/2026
Current price: $50.33
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
1.50%
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
5.56%
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
17.22%
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
25.88%
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
39.12%
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
79.71%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.094%
Best day
2.54%
Worst day
-1.844%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.23 | $50.41 | $50.23 | $50.33 | 11,300 |
| 14/10/2026 | $49.64 | $49.82 | $49.60 | $49.82 | 14,800 |
| 13/10/2026 | $49.74 | $49.82 | $49.69 | $49.74 | 5,300 |
| 12/10/2026 | $49.67 | $49.82 | $49.67 | $49.82 | 6,000 |
| 09/10/2026 | $49.52 | $49.68 | $49.47 | $49.62 | 8,600 |
| 08/10/2026 | $49.48 | $49.50 | $49.11 | $49.50 | 11,500 |
| 07/10/2026 | $49.45 | $49.48 | $49.30 | $49.39 | 18,300 |
| 06/10/2026 | $49.57 | $49.57 | $49.44 | $49.46 | 6,700 |
| 05/10/2026 | $49.11 | $49.39 | $49.06 | $49.30 | 7,800 |
| 02/10/2026 | $49.47 | $49.47 | $48.99 | $49.12 | 27,500 |