PIMCO RAFI ESG U.S. ETF (RAFE)
RAFE is a passive ETF by PIMCO tracking the investment results of the RAFI ESG US Index. RAFE launched on Dec 18, 2019 and has a 0.30% expense ratio.
ETF Info
| Issuer | PIMCO |
|---|---|
| Inception Date | Dec 18, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Index Tracked | RAFI ESG US Index |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RAFE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RAFE vs. FNDX, RAFE vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO RAFI ESG U.S. ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO RAFI ESG U.S. ETF had a return of 2.61% year-to-date (YTD) and 17.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.61% | 5.21% |
| 1 month | -5.87% | -4.30% |
| 6 months | 16.85% | 18.42% |
| 1 year | 17.44% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.13% | 4.00% | 4.01% | -6.05% | ||||||||
| 2023 | -1.59% | 8.98% | 5.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RAFE is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PIMCO RAFI ESG U.S. ETF(RAFE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAFI ESG U.S. ETF (RAFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO RAFI ESG U.S. ETF granted a 1.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.59 | $0.62 | $0.47 | $0.61 | $0.02 |
Dividend yield | 1.84% | 1.81% | 2.22% | 1.42% | 2.36% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO RAFI ESG U.S. ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.15 |
| 2019 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO RAFI ESG U.S. ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO RAFI ESG U.S. ETF was 33.93%, occurring on Mar 20, 2020. Recovery took 144 trading sessions.
The current PIMCO RAFI ESG U.S. ETF drawdown is 6.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.93% | Feb 13, 2020 | 25 | Mar 20, 2020 | 144 | Nov 24, 2020 | 169 |
| -24.28% | Jan 5, 2022 | 193 | Oct 12, 2022 | 300 | Dec 26, 2023 | 493 |
| -6.2% | Apr 1, 2024 | 23 | May 1, 2024 | — | — | — |
| -4.99% | Jun 7, 2021 | 10 | Jun 18, 2021 | 34 | Aug 6, 2021 | 44 |
| -4.41% | Nov 17, 2021 | 10 | Dec 1, 2021 | 11 | Dec 16, 2021 | 21 |
Volatility
Volatility Chart
The current PIMCO RAFI ESG U.S. ETF volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.