(MFDX) PIMCO RAFI Dynamic - Performance 13.9% in 12m
Compare MFDX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.11%
#8 in Peer-Group
Rel. Strength
70.66%
#2335 in Stock-Universe
Total Return 12m
13.91%
#12 in Peer-Group
Total Return 5y
89.33%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.96 USD |
| 52 Week Low | 28.63 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.31 |
| Buy/Sell Signal +-5 | 1.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MFDX (13.9%) vs VT (12.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
9.95% | 8.16% | 104% | - | - | - | - | - |
| HEFA BATS iShares Currency Hedged |
9.96% | 8.39% | 103% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
9.85% | 19.8% | 118% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
9.59% | 10.7% | 89.6% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
8.44% | 9.29% | 84.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
8.66% | 8.67% | 90.7% | - | - | - | - | - |
| MFDX NYSE ARCA PIMCO RAFI Dynamic |
7.07% | 13.9% | 89.3% | - | - | - | - | - |
| AVDE NYSE ARCA Avantis International |
8.34% | 13.4% | 93.3% | - | - | - | - | - |
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 | 7.07% | 9.07% | 8.85% |
| 3 Months | 6.84% | -0.51% | -3.46% |
| 12 Months | 13.91% | 12.81% | 14.09% |
| 5 Years | 89.33% | 98.63% | 120.47% |
| Trend Score (consistency of price movement) | MFDX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 90.4% | 93.1% | 92.5% |
| 3 Months | 58% | -46.2% | -60% |
| 12 Months | 56.8% | 56.4% | 48.5% |
| 5 Years | 76.7% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | -1.83% | -1.63% |
| 3 Month | #10 | 7.39% | 10.68% |
| 12 Month | #18 | 0.98% | -0.16% |
| 5 Years | #27 | -4.68% | -14.13% |
FAQs
Does PIMCO RAFI Dynamic (MFDX) outperform the market?
Yes,
over the last 12 months MFDX made 13.91%, while its related Sector, the Vanguard Total World Stock (VT) made 12.81%.
Over the last 3 months MFDX made 6.84%, while VT made -0.51%.
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 | -5.7% | -1.8% | 14.3% | -0% |
| US NASDAQ 100 | QQQ | -7.8% | -5.6% | 12.3% | -3% |
| German DAX 40 | DAX | -2.2% | -5.6% | -10.8% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | 1.9% | 16.5% | 5% |
| Hongkong Hang Seng | HSI | -3.3% | -7.1% | 3.1% | 4% |
| India NIFTY 50 | INDA | -1.3% | 1.2% | 11.1% | 9% |
| Brasil Bovespa | EWZ | -7.1% | -6.2% | 5.6% | 18% |
MFDX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.3% | -2% | 9.6% | -10% |
| Consumer Discretionary | XLY | -9.6% | -6.1% | 14.2% | -8% |
| Consumer Staples | XLP | 1.1% | 9.3% | 13.1% | 8% |
| Energy | XLE | -7.2% | -1.3% | 21% | 19% |
| Financial | XLF | -4.6% | -1.3% | 9.8% | -11% |
| Health Care | XLV | 1.2% | 11.9% | 22.7% | 21% |
| Industrial | XLI | -6.5% | -4.2% | 13.1% | -1% |
| Materials | XLB | -3.5% | 1.4% | 19.4% | 18% |
| Real Estate | XLRE | 0.5% | 3.8% | 16.7% | 2% |
| Technology | XLK | -9.5% | -9.2% | 14% | 0% |
| Utilities | XLU | 0.4% | 4.6% | 10% | -1% |
| Aerospace & Defense | XAR | -4.9% | -4.6% | 5.9% | -16% |
| Biotech | XBI | -1.2% | 5.8% | 35.7% | 28% |
| Homebuilder | XHB | -7.3% | -3.2% | 25.9% | 18% |
| Retail | XRT | -7.7% | -4.6% | 18.7% | 15% |
MFDX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.4% | 2.67% | 14.8% | 23% |
| Natural Gas | UNG | -5.4% | 3.2% | -15.7% | 9% |
| Gold | GLD | 4.4% | 6% | -12.8% | -25% |
| Silver | SLV | 0.3% | 5.2% | 4.8% | -2% |
| Copper | CPER | 0.2% | 7% | -1.5% | 14% |
MFDX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 8.6% | 15.5% | 15% |
| iShares High Yield Corp. Bond | HYG | -2% | 3.5% | 10.2% | 4% |