PIMCO RAFI ESG U.S. ETF
Symbol: RAFE
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 18/12/2019
Latest Date: 22/04/2026
Current Price: $44.18
Expense Ratio: 0.29%
Assets Under Management
$127.0M
-0.18% 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
7.28%
Volatility
15.57%
Sharpe Ratio
-2.719
VaR 95%
-1.49%
CVaR 95%:
-1.52%
Max Drawdown:
-6.18%
Sortino Ratio:
-4.586
Calmar Ratio:
-6.26
Return
3.30%
Volatility
13.12%
Sharpe Ratio
-0.625
VaR 95%
-1.49%
CVaR 95%:
-1.54%
Max Drawdown:
-7.88%
Sortino Ratio:
-0.920
Calmar Ratio:
-0.58
Return
7.27%
Volatility
12.40%
Sharpe Ratio
0.133
VaR 95%
-1.41%
CVaR 95%:
-1.63%
Max Drawdown:
-7.88%
Sortino Ratio:
0.201
Calmar Ratio:
0.67
Return
32.33%
Volatility
16.28%
Sharpe Ratio
0.795
VaR 95%
-1.45%
CVaR 95%:
-2.33%
Max Drawdown:
-7.98%
Sortino Ratio:
1.001
Calmar Ratio:
2.08
Return
36.00%
Volatility
14.31%
Sharpe Ratio
0.508
VaR 95%
-1.38%
CVaR 95%:
-2.08%
Max Drawdown:
-16.36%
Sortino Ratio:
0.664
Calmar Ratio:
0.67
Return
60.87%
Volatility
13.30%
Sharpe Ratio
0.866
VaR 95%
-1.19%
CVaR 95%:
-1.84%
Max Drawdown:
-16.36%
Sortino Ratio:
1.198
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 22/04/2025 - 22/04/2026.
Average Daily Return
0.116%
Best Day
2.7%
12/05/2025
Worst Day
-2.324%
10/10/2025
Days with Data
247
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 22/04/2026 | $44.26 | $44.26 | $44.09 | $44.18 | 2,536 |
| 21/04/2026 | $44.31 | $44.51 | $44.06 | $44.06 | 10,800 |
| 20/04/2026 | $44.11 | $44.25 | $44.11 | $44.17 | 8,700 |
| 17/04/2026 | $44.22 | $44.33 | $44.11 | $44.13 | 4,700 |
| 16/04/2026 | $43.36 | $43.55 | $43.34 | $43.55 | 5,900 |
| 15/04/2026 | $43.08 | $43.34 | $43.06 | $43.27 | 5,800 |
| 14/04/2026 | $43.12 | $43.23 | $43.12 | $43.17 | 12,800 |
| 13/04/2026 | $42.51 | $42.96 | $42.46 | $42.96 | 34,200 |
| 10/04/2026 | $42.80 | $42.80 | $42.57 | $42.57 | 8,200 |
| 02/04/2026 | $41.28 | $41.83 | $41.25 | $41.67 | 16,800 |