iShares Global Materials ETF (MXI)
111.00
+1.59
(+1.45%)
USD |
NYSEARCA |
Sep 17, 16:00
111.00
0.00 (0.00%)
After-Hours: 16:12
MXI Total Return Level : 173.53 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 173.53 |
| September 15, 2026 | 174.76 |
| September 14, 2026 | 175.05 |
| September 11, 2026 | 177.72 |
| September 10, 2026 | 176.85 |
| September 09, 2026 | 181.83 |
| September 08, 2026 | 182.78 |
| September 04, 2026 | 182.86 |
| September 03, 2026 | 183.90 |
| September 02, 2026 | 182.45 |
| September 01, 2026 | 180.39 |
| August 31, 2026 | 183.11 |
| August 28, 2026 | 184.13 |
| August 27, 2026 | 185.84 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median