PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF
Symbol: MFUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 31/08/2017
Latest Date: 17/04/2026
Current Price: $61.83
Expense Ratio: 0.29%
Assets Under Management
$229.1M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.75%
Volatility
15.23%
Sharpe Ratio
-2.509
VaR 95%
-1.26%
CVaR 95%:
-1.44%
Max Drawdown:
-5.68%
Sortino Ratio:
-4.577
Calmar Ratio:
-6.09
Return
6.92%
Volatility
12.85%
Sharpe Ratio
0.621
VaR 95%
-1.25%
CVaR 95%:
-1.41%
Max Drawdown:
-6.79%
Sortino Ratio:
0.999
Calmar Ratio:
1.71
Return
10.80%
Volatility
11.89%
Sharpe Ratio
0.545
VaR 95%
-1.24%
CVaR 95%:
-1.48%
Max Drawdown:
-6.79%
Sortino Ratio:
0.850
Calmar Ratio:
1.49
Return
32.26%
Volatility
15.85%
Sharpe Ratio
0.887
VaR 95%
-1.26%
CVaR 95%:
-2.23%
Max Drawdown:
-7.88%
Sortino Ratio:
1.106
Calmar Ratio:
2.25
Return
42.69%
Volatility
14.20%
Sharpe Ratio
0.723
VaR 95%
-1.29%
CVaR 95%:
-1.99%
Max Drawdown:
-15.39%
Sortino Ratio:
0.956
Calmar Ratio:
0.90
Return
67.76%
Volatility
13.36%
Sharpe Ratio
1.027
VaR 95%
-1.25%
CVaR 95%:
-1.82%
Max Drawdown:
-15.39%
Sortino Ratio:
1.424
Calmar Ratio:
1.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.116%
Best Day
2.76%
10/04/2026
Worst Day
-2.03%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $61.83 | $61.97 | $61.79 | $61.83 | 7,300 |
| 16/04/2026 | $61.00 | $61.16 | $61.00 | $61.15 | 2,600 |
| 15/04/2026 | $60.90 | $60.96 | $60.65 | $60.90 | 11,200 |
| 14/04/2026 | $60.74 | $61.00 | $60.74 | $60.96 | 15,300 |
| 13/04/2026 | $60.10 | $60.80 | $60.10 | $60.80 | 6,000 |
| 10/04/2026 | $60.61 | $60.61 | $60.24 | $60.24 | 27,300 |
| 02/04/2026 | $57.85 | $58.62 | $57.85 | $58.62 | 14,700 |
| 01/04/2026 | $58.55 | $58.75 | $58.51 | $58.57 | 14,700 |
| 31/03/2026 | $57.95 | $58.50 | $57.73 | $58.40 | 4,200 |
| 30/03/2026 | $58.08 | $58.09 | $56.96 | $57.13 | 18,600 |