(MFDX) PIMCO RAFI Dynamic - Performance 22.3% in 12m
MFDX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.37%
#11 in Peer-Group
Rel. Strength
69.62%
#2257 in Stock-Universe
Total Return 12m
22.31%
#10 in Peer-Group
Total Return 5y
81.04%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 35.79 USD |
| 52 Week Low | 28.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.77 |
| Buy/Sell Signal +-5 | 0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MFDX (22.3%) vs VT (15.7%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HEFA BATS iShares Currency Hedged |
0.18% | 10.7% | 92.2% | - | - | - | - | - |
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
0.26% | 10.7% | 90.9% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
2.38% | 26.7% | 110% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
1.64% | 13.4% | 78.1% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
2.34% | 13.5% | 75% | - | - | - | - | - |
| IDVO NYSE ARCA Amplify International |
1.91% | 19.1% | 60.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
1.97% | 13.9% | 78.6% | - | - | - | - | - |
| SCHF NYSE ARCA Schwab International Equity |
2.33% | 18.2% | 91.7% | - | - | - | - | - |
Performance Comparison: MFDX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for MFDX
| Total Return (including Dividends) | MFDX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.65% | 3.82% | 4.33% |
| 3 Months | 11.36% | 9.10% | 8.76% |
| 12 Months | 22.31% | 15.65% | 13.95% |
| 5 Years | 81.04% | 90.69% | 116.91% |
| Trend Score (consistency of price movement) | MFDX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 14.5% | 73.8% | 79.1% |
| 3 Months | 94.1% | 94% | 91.7% |
| 12 Months | 66.7% | 59.5% | 44% |
| 5 Years | 76.7% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th28.95 | -2.08% | -2.56% |
| 3 Month | %th84.21 | 2.07% | 2.40% |
| 12 Month | %th81.58 | 5.76% | 7.33% |
| 5 Years | %th64.47 | -5.06% | -16.54% |
FAQs
Does PIMCO RAFI Dynamic (MFDX) outperform the market?
Yes,
over the last 12 months MFDX made 22.31%, while its related Sector, the Vanguard Total World Stock (VT) made 15.65%.
Over the last 3 months MFDX made 11.36%, while VT made 9.10%.
Performance Comparison MFDX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MFDX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -2.7% | 17.7% | 8% |
| US NASDAQ 100 | QQQ | -1% | -3.6% | 16.5% | 8% |
| German DAX 40 | DAX | 0.3% | 2.5% | 1.8% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -1.2% | 20.5% | 5% |
| Hongkong Hang Seng | HSI | -1.6% | -5.8% | 0.3% | -14% |
| India NIFTY 50 | INDA | -0.5% | -0.8% | 16.5% | 21% |
| Brasil Bovespa | EWZ | 1.5% | -0.8% | -5.4% | 14% |
MFDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -4.4% | 11.4% | -4% |
| Consumer Discretionary | XLY | -0.8% | 0.6% | 26.1% | 3% |
| Consumer Staples | XLP | 3.1% | 3.2% | 18.9% | 15% |
| Energy | XLE | 6.5% | -2.3% | 19.2% | 25% |
| Financial | XLF | -0.3% | -0.7% | 14.4% | -6% |
| Health Care | XLV | 1.7% | -0.2% | 24.5% | 29% |
| Industrial | XLI | -0.3% | -1.1% | 10.9% | 0% |
| Materials | XLB | 1% | 0.4% | 17.2% | 21% |
| Real Estate | XLRE | 4% | 1.2% | 18.7% | 11% |
| Technology | XLK | -1.3% | -6.5% | 15.7% | 11% |
| Utilities | XLU | 1.8% | 1.4% | 13.3% | 1% |
| Aerospace & Defense | XAR | -2.5% | -7.4% | -2.7% | -28% |
| Biotech | XBI | 2.4% | -3% | 30.8% | 33% |
| Homebuilder | XHB | -0.9% | -0.3% | 27.4% | 24% |
| Retail | XRT | 2.5% | 0.2% | 25.5% | 18% |
MFDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15% | -7.27% | 22.5% | 31% |
| Natural Gas | UNG | 9.5% | 4.8% | 16.7% | 30% |
| Gold | GLD | 6% | 2.7% | -3.1% | -18% |
| Silver | SLV | 3.5% | -6.3% | -0.2% | -1% |
| Copper | CPER | -1.4% | -5.2% | -1.1% | 5% |
MFDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | -0.7% | 19.6% | 25% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 0% | 16.9% | 12% |