ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
Symbol: RXI
Exchange: NYSE ARCA
Sector: Consumer_Cyclical
Category: Consumer Cyclical
Inception Date: 12/09/2006
Latest Date: 02/04/2026
Current Price: $186.14
Expense Ratio: 0.39%
Assets Under Management
$277.1M
0.06% 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
-7.60%
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
-9.55%
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
-9.76%
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
4.64%
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
16.63%
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
33.21%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.027%
Best Day
10.081%
09/04/2025
Worst Day
-5.12%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $183.17 | $183.54 | $180.68 | $181.16 | 23,900 |
| 26/03/2026 | $187.70 | $188.19 | $185.51 | $185.53 | 1,700 |
| 25/03/2026 | $190.07 | $190.07 | $187.70 | $188.67 | 3,000 |
| 24/03/2026 | $185.83 | $187.68 | $185.83 | $186.84 | 5,500 |
| 23/03/2026 | $188.36 | $188.67 | $187.86 | $188.06 | 3,900 |
| 20/03/2026 | $184.52 | $185.02 | $182.48 | $183.55 | 16,200 |