RXI
iShares Global Consumer Discr ETF
$165.00
0.31 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 247.5M |
| 52 Week High | 166.943 |
| 52 Week Low | 134.843 |
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Key Data
| Symbol | RXI |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 165 |
| Price Yesterday | 164.69 |
| Market Cap | 247.50 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 166.94 |
|---|---|
| 52 Week Low | 134.84 |
| Market Cap | 247.50M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | 60.70% |
|---|---|
| Five Days | 253.66% |
| One Months | 44.43% |
| Three Months | 2.84% |
| Six Months | 16.34% |
| Nine Months | 21.02% |
| One Year | 7.50% |
| Three Years | -0.22% |
| Five Years | 7.60% |
| Ten Years | 8.30% |
| YTD | 9.16% |
| Since Inception | 8.30% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 2.54% |
| One Month | 2.96% |
| Three Months | 0.69% |
| Six Months | 7.72% |
| Nine Months | 15.19% |
| One Year | 7.49% |
| Three Years | -0.65% |
| Five Years | 44.13% |
| Ten Years | 121.42% |
| YTD | 4.62% |
| Since Inception | 311.73% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 27.58% |
| 2022 | -29.08% |
| 2021 | 16.33% |
| 2020 | 24.46% |
| 2019 | 26.77% |
| 2018 | -6.30% |
| 2017 | 22.94% |
| 2016 | 3.11% |
| 2015 | 5.75% |
Risk against SP-DA
| Alpha | -24.55% |
|---|---|
| Beta | 1.14 |
| Correlation | 86.07% |
| Downside Deviation | 3.94% |
| Coefficient of determination | 74.08% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.39 |
| Treynor | 1.86 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -3.82 |