iShares Global Materials ETF (MXI)
117.41
-0.06
(-0.05%)
USD |
NYSEARCA |
Aug 27, 16:00
117.41
0.00 (0.00%)
After-Hours: 20:00
MXI Total Return Level : 186.32 for Aug. 26, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 26, 2026 | 186.32 |
| August 25, 2026 | 187.93 |
| August 24, 2026 | 186.15 |
| August 21, 2026 | 185.11 |
| August 20, 2026 | 181.00 |
| August 19, 2026 | 179.61 |
| August 18, 2026 | 175.04 |
| August 17, 2026 | 177.16 |
| August 14, 2026 | 176.53 |
| August 13, 2026 | 176.39 |
| August 12, 2026 | 178.74 |
| August 11, 2026 | 179.06 |
| August 10, 2026 | 179.86 |
| August 07, 2026 | 179.21 |
| August 06, 2026 | 176.04 |
| August 05, 2026 | 177.31 |
| August 04, 2026 | 173.12 |
| August 03, 2026 | 168.83 |
| July 31, 2026 | 167.60 |
| July 30, 2026 | 171.28 |
| July 29, 2026 | 167.20 |
| July 28, 2026 | 168.32 |
| July 27, 2026 | 167.59 |
| July 24, 2026 | 167.50 |
| July 23, 2026 | 166.79 |
| Date | Value |
|---|---|
| July 22, 2026 | 168.84 |
| July 21, 2026 | 166.14 |
| July 20, 2026 | 163.62 |
| July 17, 2026 | 165.36 |
| July 16, 2026 | 166.36 |
| July 15, 2026 | 168.46 |
| July 14, 2026 | 168.36 |
| July 13, 2026 | 165.95 |
| July 10, 2026 | 168.12 |
| July 09, 2026 | 166.30 |
| July 08, 2026 | 164.68 |
| July 07, 2026 | 168.81 |
| July 06, 2026 | 172.10 |
| July 02, 2026 | 170.95 |
| July 01, 2026 | 168.06 |
| June 30, 2026 | 167.87 |
| June 29, 2026 | 167.47 |
| June 26, 2026 | 168.55 |
| June 25, 2026 | 169.41 |
| June 24, 2026 | 167.66 |
| June 23, 2026 | 169.38 |
| June 22, 2026 | 173.82 |
| June 18, 2026 | 174.85 |
| June 17, 2026 | 176.76 |
| June 16, 2026 | 179.54 |
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.
Total Return Level Range, Past 5 Years
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Maximum
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Median