RXI
iShares Global Consumer Discr ETF
$159.98
-0.62 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 255.968M |
| 52 Week High | 168.37 |
| 52 Week Low | 135.996 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RXI |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 159.98 |
| Price Yesterday | 160.6 |
| Market Cap | 255.97 |
| YTD Return | 0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 168.37 |
|---|---|
| 52 Week Low | 136.00 |
| Market Cap | 255.97M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -62.31% |
|---|---|
| Five Days | 152.47% |
| One Months | -36.53% |
| Three Months | 18.31% |
| Six Months | 34.99% |
| Nine Months | 1.75% |
| One Year | 14.59% |
| Three Years | -1.23% |
| Five Years | 7.17% |
| Ten Years | 8.45% |
| YTD | 1.84% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.85% |
| One Month | -3.89% |
| Three Months | 4.29% |
| Six Months | 16.03% |
| Nine Months | 1.31% |
| One Year | 14.57% |
| Three Years | -3.63% |
| Five Years | 41.26% |
| Ten Years | 124.71% |
| YTD | 0.58% |
| Since Inception | 295.81% |
Yearly Returns
| 2024 | 0.58% |
|---|---|
| 2023 | 27.58% |
| 2022 | -29.08% |
| 2021 | 16.33% |
| 2020 | 24.46% |
| 2019 | 26.77% |
| 2018 | -6.31% |
| 2017 | 22.94% |
| 2016 | 3.11% |
| 2015 | 5.75% |
Risk against SP-DA
| Alpha | -14.39% |
|---|---|
| Beta | 1.15 |
| Correlation | 87.37% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 76.33% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.7 |
| Treynor | 8.03 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -2.13 |