Data as of: Dec 01, 2016

RXI: iShares S&P Global Consumer Discret

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 89.68
  • $1.36
  • 1.51 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 13.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.44 % -3.78 % +5.89 % +0.37 % +1.82 %
2015 +6.26 % +1.57 % -6.51 % +4.80 % +5.75 %
2014 -2.38 % +3.47 % -3.91 % +6.16 % +3.03 %
2013 +8.96 % +5.94 % +10.45 % +8.36 % +38.15 %
2012 +18.20 % -5.83 % +5.20 % +7.09 % +25.40 %
2011 +2.44 % +4.80 % -17.22 % +7.05 % -4.87 %
2010 +6.98 % -11.51 % +17.33 % +10.95 % +23.24 %
2009 -9.58 % +22.20 % +17.89 % +5.54 % +37.49 %
2008 -8.36 % -8.86 % -8.11 % -20.90 % -39.30 %
2007 +2.09 % +4.34 % -3.60 % -6.35 % -3.83 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

RXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns