FXI Total Return Level Insights

iShares China Large-Cap ETF (FXI)

31.87 +0.19 (+0.60%) USD | NYSEARCA | Nov 04, 16:00

32.64 +0.77 (+2.42%) After-Hours: 06:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 04, 2024	48.75
November 01, 2024	48.46
October 31, 2024	48.28
October 30, 2024	48.39
October 29, 2024	49.01
October 28, 2024	49.37
October 25, 2024	48.52
October 24, 2024	48.54
October 23, 2024	48.83
October 22, 2024	48.94
October 21, 2024	48.55
October 18, 2024	49.21
October 17, 2024	47.19
October 16, 2024	48.42
October 15, 2024	47.58
October 14, 2024	50.08
October 11, 2024	51.05
October 10, 2024	50.82
October 09, 2024	50.16
October 08, 2024	50.99
October 07, 2024	56.13
October 04, 2024	54.63
October 03, 2024	52.78
October 02, 2024	54.28
October 01, 2024	50.64

Date	Value
September 30, 2024	48.62
September 27, 2024	49.21
September 26, 2024	48.83
September 25, 2024	45.22
September 24, 2024	46.50
September 23, 2024	42.34
September 20, 2024	41.53
September 19, 2024	41.50
September 18, 2024	40.06
September 17, 2024	40.29
September 16, 2024	39.79
September 13, 2024	39.56
September 12, 2024	39.33
September 11, 2024	39.35
September 10, 2024	38.95
September 09, 2024	39.04
September 06, 2024	39.01
September 05, 2024	39.54
September 04, 2024	39.74
September 03, 2024	39.77
August 30, 2024	40.48
August 29, 2024	40.28
August 28, 2024	39.99
August 27, 2024	40.63
August 26, 2024	40.19

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

30.31

Minimum

Oct 31 2022

77.32

Maximum

Feb 17 2021

49.90

Average

47.86

Median

Total Return Level Benchmarks