Data as of: May 20, 2022

RXI: iShares S&P Global Consumer Discret

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 128.19
  • $1.59
  • 1.24 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.3 %
  • 16.3 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -12.81 % -18.00 % -28.50 %
2021 +4.82 % +5.56 % -3.77 % +9.25 % +16.33 %
2020 -24.88 % +26.19 % +13.52 % +15.66 % +24.46 %
2019 +12.21 % +5.70 % +1.15 % +5.66 % +26.77 %
2018 +1.91 % +3.92 % +4.58 % -15.40 % -6.31 %
2017 +7.01 % +3.32 % +2.89 % +8.07 % +22.94 %
2016 -0.44 % -3.78 % +5.89 % +1.64 % +3.11 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.67 $0.00 $0.92 $1.59
2020 $0.00 $0.52 $0.00 $0.49 $1.01
2019 $0.00 $1.13 $0.00 $0.74 $1.87
2018 $0.00 $1.00 $0.00 $0.75 $1.75
2017 $0.00 $0.72 $0.00 $0.66 $1.37
2016 $0.00 $0.93 $0.00 $0.67 $1.59
2015 $0.00 $0.61 $0.00 $0.43 $1.04
2014 $0.00 $0.83 $0.00 $0.63 $1.46
2013 $0.00 $0.60 $0.00 $0.42 $1.02
2012 $0.00 $0.43 $0.00 $0.44 $0.87
2011 $0.00 $0.49 $0.00 $0.39 $0.88
2010 $0.00 $0.28 $0.00 $0.29 $0.57
2009 $0.00 $0.33 $0.00 $0.25 $0.57
2008 $0.00 $0.76 $0.00 $0.32 $1.08
2007 $0.00 $0.00 $0.00 $0.85 $0.85

Monthly Total Returns (including all dividends): May-20 - May-22

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