iShares Global Materials ETF (MXI)
106.46
-1.40
(-1.30%)
USD |
NYSEARCA |
Oct 30, 16:00
106.48
+0.02
(+0.01%)
Pre-Market: 20:00
MXI Total Return Level : 168.85 for Oct. 30, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 30, 2026 | 168.85 |
| October 29, 2026 | 171.07 |
| October 28, 2026 | 171.76 |
| October 27, 2026 | 171.45 |
| October 26, 2026 | 168.66 |
| October 23, 2026 | 168.19 |
| October 22, 2026 | 169.49 |
| October 21, 2026 | 172.45 |
| October 20, 2026 | 172.56 |
| October 19, 2026 | 172.50 |
| October 16, 2026 | 172.59 |
| October 15, 2026 | 172.52 |
| October 14, 2026 | 170.79 |
| October 13, 2026 | 172.74 |
| October 12, 2026 | 172.42 |
| October 09, 2026 | 173.01 |
| October 08, 2026 | 170.66 |
| October 07, 2026 | 171.25 |
| October 06, 2026 | 174.02 |
| October 05, 2026 | 172.50 |
| October 02, 2026 | 170.98 |
| October 01, 2026 | 168.31 |
| September 30, 2026 | 169.69 |
| September 29, 2026 | 170.63 |
| September 28, 2026 | 171.28 |
| Date | Value |
|---|---|
| September 25, 2026 | 173.41 |
| September 24, 2026 | 172.86 |
| September 23, 2026 | 174.17 |
| September 22, 2026 | 177.48 |
| September 21, 2026 | 174.27 |
| September 18, 2026 | 174.18 |
| September 17, 2026 | 175.93 |
| 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 |
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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Minimum
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Maximum
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Average
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Median