NYSEArca - Delayed Quote
USD
iShares Global Consumer Discretionary ETF (RXI)
191.28
-0.44
(-0.23%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreETF Summary
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -6.29% |
| 5y Average Return | 2.45% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
RXI | Category Average | RXI | Category Average | RXI | Category Average |
|
Alpha
|
-10.77 | -8.38 | -7.86 | -8.09 | -3.91 | -2.68 |
|
BETA
|
1.03 | 1.25 | 1.13 | 1.21 | 1.12 | 1.27 |
|
Mean Annual Return
|
0.85 | 1.19 | 0.44 | 0.4 | 0.85 | 1.07 |
|
R-squared
|
67.77 | 63.61 | 78.03 | 66.02 | 83.99 | 71.79 |
|
Standard Deviation
|
15.02 | -- | 19.09 | -- | 17.99 | -- |
|
Sharpe Ratio
|
0.38 | 0.48 | 0.07 | 0.07 | 0.42 | 0.48 |
|
Treynor Ratio
|
4.74 | 6.56 | -0.35 | -0.83 | 5.65 | 6.78 |
