ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
Symbol: RXI
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 12/09/2006
Latest date: 16/07/2026
Current price: $197.92
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
-0.44%
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
-0.50%
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
-4.89%
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
6.40%
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
19.56%
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
27.84%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.03%
Best day
4.003%
Worst day
-2.794%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $198.51 | $198.51 | $197.68 | $197.92 | 1,600 |
| 15/07/2026 | $196.28 | $197.71 | $196.28 | $196.95 | 1,400 |
| 14/07/2026 | $194.55 | $194.64 | $194.27 | $194.62 | 1,300 |
| 13/07/2026 | $196.19 | $196.42 | $194.26 | $194.44 | 3,000 |
| 10/07/2026 | $196.78 | $196.88 | $196.01 | $196.01 | 10,000 |
| 09/07/2026 | $194.54 | $195.59 | $194.54 | $195.59 | 8,200 |
| 08/07/2026 | $193.94 | $194.13 | $192.58 | $194.13 | 1,100 |
| 07/07/2026 | $198.05 | $198.05 | $195.95 | $195.95 | 2,800 |
| 06/07/2026 | $195.20 | $196.57 | $194.73 | $196.35 | 3,100 |
| 02/07/2026 | $196.15 | $196.39 | $194.44 | $195.12 | 10,000 |