ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
Symbol: RXI
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 12/09/2006
Latest Date: 17/04/2026
Current Price: $204.71
Expense Ratio: 0.39%
Assets Under Management
$251.9M
-1.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.57%
Volatility
23.59%
Sharpe Ratio
-2.611
VaR 95%
-2.31%
CVaR 95%:
-2.35%
Max Drawdown:
-9.15%
Sortino Ratio:
-5.166
Calmar Ratio:
-6.33
Return
0.01%
Volatility
18.43%
Sharpe Ratio
-2.014
VaR 95%
-2.21%
CVaR 95%:
-2.28%
Max Drawdown:
-15.17%
Sortino Ratio:
-3.221
Calmar Ratio:
-2.21
Return
-0.38%
Volatility
16.81%
Sharpe Ratio
-1.329
VaR 95%
-1.98%
CVaR 95%:
-2.31%
Max Drawdown:
-15.17%
Sortino Ratio:
-1.962
Calmar Ratio:
-1.23
Return
23.48%
Volatility
20.67%
Sharpe Ratio
0.050
VaR 95%
-2.01%
CVaR 95%:
-2.74%
Max Drawdown:
-15.17%
Sortino Ratio:
0.074
Calmar Ratio:
0.31
Return
33.56%
Volatility
18.99%
Sharpe Ratio
0.232
VaR 95%
-1.89%
CVaR 95%:
-2.63%
Max Drawdown:
-19.64%
Sortino Ratio:
0.342
Calmar Ratio:
0.41
Return
46.68%
Volatility
17.87%
Sharpe Ratio
0.360
VaR 95%
-1.78%
CVaR 95%:
-2.42%
Max Drawdown:
-19.64%
Sortino Ratio:
0.543
Calmar Ratio:
0.51
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.092%
Best Day
4.48%
10/04/2026
Worst Day
-2.794%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $206.87 | $206.87 | $204.57 | $204.71 | 10,300 |
| 16/04/2026 | $201.13 | $201.13 | $199.61 | $200.03 | 2,600 |
| 15/04/2026 | $198.45 | $199.97 | $198.33 | $199.97 | 2,400 |
| 14/04/2026 | $196.33 | $199.12 | $196.33 | $198.79 | 6,500 |
| 13/04/2026 | $193.63 | $195.38 | $193.12 | $195.38 | 6,900 |
| 10/04/2026 | $195.17 | $195.50 | $194.48 | $194.48 | 1,600 |
| 02/04/2026 | $186.02 | $186.14 | $185.82 | $186.14 | 1,100 |
| 01/04/2026 | $187.31 | $189.01 | $187.31 | $187.87 | 5,400 |
| 31/03/2026 | $183.48 | $186.79 | $183.40 | $186.45 | 9,400 |
| 30/03/2026 | $182.42 | $183.01 | $181.17 | $181.17 | 3,700 |