ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
Symbol: RXI
Exchange: NYSE
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception date: 12/09/2006
Latest date: 15/10/2026
Current price: $191.51
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.46%
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
-2.76%
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
-3.69%
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
-5.08%
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
13.96%
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
36.73%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.015%
Best day
4.003%
Worst day
-3.075%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $189.61 | $191.51 | $189.61 | $191.51 | 13,400 |
| 14/10/2026 | $188.89 | $188.89 | $187.58 | $188.21 | 4,200 |
| 13/10/2026 | $188.62 | $189.25 | $188.62 | $189.05 | 8,600 |
| 12/10/2026 | $188.53 | $188.98 | $188.24 | $188.24 | 5,000 |
| 09/10/2026 | $188.06 | $189.45 | $188.06 | $189.26 | 9,100 |
| 08/10/2026 | $185.98 | $187.34 | $185.98 | $187.31 | 12,700 |
| 07/10/2026 | $186.36 | $187.05 | $186.02 | $187.01 | 7,600 |
| 06/10/2026 | $187.04 | $188.09 | $187.00 | $187.87 | 29,400 |
| 05/10/2026 | $185.65 | $186.28 | $185.65 | $186.28 | 8,600 |
| 02/10/2026 | $185.91 | $186.12 | $185.01 | $185.43 | 20,800 |