FXI
iShares China Large-Cap ETF
$33.480.00 (0.00%)Close Nov 13, 2026
Oct 8, 2004 – Nov 13, 2026, Dividends reinvested
- Final balance
- $30,026
- CAGR
- +5.10%
- Max drawdown
- −72.68%
- Sharpe ratio
- 0.31
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Growth of $10,000
Trailing returns (%)
FXI's average annual return was 1.71% over the last 10 years and 2.78% over the last 20 years, through Nov 13, 2026. $10,000 in FXI on Nov 11, 2016 grew to $11,842 by Nov 13, 2026, with dividends reinvested.
Total
- 1M
- −2.02%
- 3M
- −3.96%
- 6M
- −11.84%
- YTD
- −11.91%
- 1Y
- −16.12%
Per year
- 3Y
- +11.55%
- 5Y
- −1.88%
- 10Y
- +1.71%
- 15Y
- +1.62%
- 20Y
- +2.78%
- Since 2004
- +5.10%
Annual returns
2004 from Oct 8 · 2026 through Nov 13
FXI returns by year
| Year | Return |
|---|---|
| 2026 through Nov 13 | −11.91% |
| 2025 | +28.95% |
| 2024 | +28.98% |
| 2023 | −12.42% |
| 2022 | −20.66% |
| 2021 | −20.06% |
| 2020 | +8.92% |
| 2019 | +14.90% |
| 2018 | −13.28% |
| 2017 | +36.26% |
| 2016 | +1.06% |
| 2015 | −12.91% |
| 2014 | +11.45% |
| 2013 | −2.14% |
Metrics
Since 2004| Volatility | 32.51% |
|---|---|
| Sortino ratio | 0.47 |
| Calmar ratio | 0.07 |
| Best year, 2006 | +83.17% |
| Worst year, 2008 | −47.79% |
| Positive years | 13 of 21 |
| Longest drawdown | 13.3 years |
Worst drawdowns
Since 2004| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −72.7% | Oct 2007 | Oct 2008 | Feb 2021 | 13.3 years |
| −60.8% | Feb 2021 | Oct 2022 | Not yet | 5.7 years so far |
| −21.3% | Jan 2007 | Mar 2007 | May 2007 | 4 months |
| −21.2% | May 2006 | Jun 2006 | Oct 2006 | 5 months |
| −16.0% | Jul 2007 | Aug 2007 | Aug 2007 | 1 month |