· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $195.87Day +0.89%1Y +3.7%Off 52W high −8.4%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,989 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RXI is not in the screener universe.
| YTD−4.6% |
| 1Y+3.7% |
| 3Y+25.3% |
| 5Y+21.8% |
| 10Y+146.4% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2006-09-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)18.2% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)0.96 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 198,845 | $37M | — | −4.0% |
| HighTower Advisors, LLC | 96,227 | $18M | — | +49.8% |
| MORGAN STANLEY | 87,067 | $16M | — | +0.2% |
| Banco Santander, S.A. | 61,306 | $11M | — | new |
| PGIM Custom Harvest LLC | 52,156 | $10M | — | −3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,305 | $4M | — | +5.9% |
| Federation des caisses Desjardins du Quebec | 22,714 | $4M | — | +33.7% |
| JANE STREET GROUP, LLC | 16,801 | $3M | — | +73.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for RXI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for RXI.
