KXI
iShares Global Consumer Staples ETF
$60.95
0.57 (0.94%)
Currency in USD / Last Updated: 3/27/2024
Category | Consumer Defensive |
---|---|
Market Cap | 868.538M |
52 Week High | 62.646 |
52 Week Low | 54.056 |
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Key Data
Symbol | KXI |
---|---|
Type | ETF |
Category | Consumer Defensive |
Price | 60.95 |
Price Yesterday | 60.38 |
Market Cap | 868.54 |
YTD Return | 2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 62.65 |
---|---|
52 Week Low | 54.06 |
Market Cap | 868.54M |
Shares Outstanding | 14.25M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 969.86% |
---|---|
Five Days | 25.11% |
One Months | 20.53% |
Three Months | 12.97% |
Six Months | 19.83% |
Nine Months | 2.62% |
One Year | 3.35% |
Three Years | 3.94% |
Five Years | 6.02% |
Ten Years | 6.12% |
YTD | 12.31% |
Since Inception | 7.54% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 0.44% |
One Month | 1.57% |
Three Months | 3.04% |
Six Months | 9.38% |
Nine Months | 1.96% |
One Year | 3.34% |
Three Years | 12.25% |
Five Years | 33.89% |
Ten Years | 80.82% |
YTD | 2.80% |
Since Inception | 256.14% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 2.45% |
2022 | -6.01% |
2021 | 13.69% |
2020 | 7.69% |
2019 | 23.40% |
2018 | -10.70% |
2017 | 17.60% |
2016 | 1.24% |
2015 | 6.14% |
Risk against SP-DA
Alpha | -17.71% |
---|---|
Beta | 0.55 |
Correlation | 64.53% |
Downside Deviation | 3.85% |
Coefficient of determination | 41.64% |
Standard Deviation | 2.85% |
Sharpe Ratio | -3.11 |
Sortino | -7.98 |
Treynor | -3.51 |
Ulcer Index | 6.54 |
Ulcer Performance Index | -4.7 |