ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
Symbol: RXI
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 12/09/2006
Latest date: 02/06/2026
Current price: $199.61
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.18%
Ann. -57.96% (Sharpe / Sortino numerator)
Volatility
23.59%
Sharpe ratio
-2.611
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.92%
Ann. -33.50% (Sharpe / Sortino numerator)
Volatility
18.43%
Sharpe ratio
-2.014
VaR 95%
-2.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.75%
Ann. -18.71% (Sharpe / Sortino numerator)
Volatility
16.81%
Sharpe ratio
-1.329
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.95%
Ann. 4.66% (Sharpe / Sortino numerator)
Volatility
20.67%
Sharpe ratio
0.050
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.62%
Ann. 8.03% (Sharpe / Sortino numerator)
Volatility
18.99%
Sharpe ratio
0.232
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.81%
Ann. 10.07% (Sharpe / Sortino numerator)
Volatility
17.87%
Sharpe ratio
0.360
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.032%
Best day
4.003%
Worst day
-2.794%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $199.29 | $199.62 | $198.94 | $199.61 | 23,100 |
| 01/06/2026 | $198.99 | $199.69 | $198.63 | $198.63 | 24,100 |
| 29/05/2026 | $202.22 | $202.30 | $201.86 | $201.86 | 2,600 |
| 28/05/2026 | $201.32 | $202.78 | $201.22 | $202.78 | 2,000 |
| 27/05/2026 | $202.39 | $202.39 | $201.65 | $202.02 | 1,700 |
| 26/05/2026 | $199.66 | $199.66 | $198.76 | $199.55 | 21,700 |
| 22/05/2026 | $198.85 | $198.88 | $198.35 | $198.46 | 4,200 |
| 21/05/2026 | $196.54 | $199.28 | $196.54 | $198.90 | 2,600 |
| 20/05/2026 | $197.87 | $198.10 | $197.87 | $198.10 | 2,100 |
| 19/05/2026 | $194.38 | $194.38 | $194.04 | $194.04 | 2,300 |