MXI Total Return Level Trends

iShares Global Materials ETF (MXI)

89.70 +1.48 (+1.68%) USD | NYSEARCA | Nov 07, 16:00

89.47 -0.23 (-0.26%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 06, 2024	133.00
November 05, 2024	133.52
November 04, 2024	132.49
November 01, 2024	132.12
October 31, 2024	132.21
October 30, 2024	133.64
October 29, 2024	133.94
October 28, 2024	134.51
October 25, 2024	133.41
October 24, 2024	133.67
October 23, 2024	134.57
October 22, 2024	135.83
October 21, 2024	136.07
October 18, 2024	137.54
October 17, 2024	136.36
October 16, 2024	136.89
October 15, 2024	136.30
October 14, 2024	137.69
October 11, 2024	137.43
October 10, 2024	136.85
October 09, 2024	136.30
October 08, 2024	135.97
October 07, 2024	137.56
October 04, 2024	137.99
October 03, 2024	137.41

Date	Value
October 02, 2024	139.70
October 01, 2024	140.04
September 30, 2024	140.59
September 27, 2024	141.07
September 26, 2024	141.23
September 25, 2024	137.27
September 24, 2024	137.86
September 23, 2024	135.20
September 20, 2024	134.06
September 19, 2024	135.41
September 18, 2024	132.60
September 17, 2024	133.02
September 16, 2024	133.26
September 13, 2024	132.24
September 12, 2024	131.05
September 11, 2024	129.30
September 10, 2024	128.19
September 09, 2024	128.47
September 06, 2024	126.99
September 05, 2024	129.19
September 04, 2024	129.81
September 03, 2024	130.16
August 30, 2024	134.07
August 29, 2024	133.28
August 28, 2024	132.62

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

56.03

Minimum

Mar 23 2020

141.23

Maximum

Sep 26 2024

112.69

Average

118.34

Median

Feb 28 2023

Total Return Level Benchmarks