|Horizon||30 Days Login to change|
PIMCO RAFI Dyn Relative Risk vs. Return LandscapeIf you would invest 2,281 in PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF on November 13, 2018 and sell it today you would lose (5.07) from holding PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF or give up 0.22% of portfolio value over 30 days. PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF is currently generating 0.0033% of daily expected returns and assumes 1.2775% risk (volatility on return distribution) over the 30 days horizon. In different words, 11% of equities are less volatile than PIMCO RAFI Dyn Mlt Fctr Emrg Mkts Eq ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
PIMCO RAFI Market Risk Analysis
Sharpe Ratio = 0.0025
PIMCO RAFI Relative Performance Indicators