MVIS Russia Index

The MVIS Russia Index (MVRSX) tracks the performance of the largest and most liquid companies in Russia. The index is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Russia that generate at least 50% of their revenue in Russia. MVRSX covers at least 90% of the investable universe.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return Net
Year-to-Date Performance-37.14%-36.71%
1-Year Performance-37.02%-33.88%
3-Year Performance-21.15%-7.52%
5-Year Performance-18.71%5.01%
Since Inception (28 Sep 2007)-58.64%-35.93%

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return Net
All Time High/Low1,226.29 / 81.22 1,243.43 / 125.51
52-Weeks High/Low778.79 / 81.22 1,186.78 / 125.51
Quarter High/Low413.64 / 93.60 640.73 / 144.64
Month High/Low413.64 / 93.60 640.73 / 144.64

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MSCI Russia IMI-0.0113
MICEX0.5315
RTS0.3665
Index Volatility
1-month Volatility939.60
1-year Volatility286.00

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
RASPADSKAYA97.36%-0.83%2.14%
AK TRANSNEFT PJSC-5.07%-19.94%2.12%
EVRAZ PLC-88.21%-87.82%0.26%
INTER RAO UES PJSC-34.94%-24.55%1.63%
VK CO LTD-95.79%-92.61%0.00%
POLYMETAL INTERNATIONAL PLC-85.80%-82.40%7.47%
X5 RETAIL GROUP NV SPONSORED GDR REGS-98.17%-97.99%0.00%
YANDEX NV CLASS A0.00%0.00%0.00%
TCS GROUP HOLDING PLC-96.81%-97.63%0.00%
ALROSA PAO-12.75%-28.89%2.07%
MOSCOW EXCHANGE MICEX-RTS OAO-41.36%-32.31%2.15%
VEON LTD-73.49%-71.32%5.03%
ROSTELECOM-32.04%-21.92%1.81%
OZON HOLDINGS PLC0.00%0.00%0.00%
GAZPROM OAO17.36%-16.96%5.01%
MAGNIT PJSC17.80%2.50%4.63%
MMC NORILSK NICKEL PJSC-0.73%15.86%2.06%
MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY-16.93%-18.12%5.89%
NOVATEK PJSC-11.75%-29.59%3.95%
NLMK PJSC-20.42%-14.41%4.48%
LUKOIL PJSC-6.69%-19.88%4.60%
PHOSAGRO OJSC138.11%59.48%4.55%
POLYUS GOLD PJSC-0.91%9.73%1.82%
NK ROSNEFT OAO-16.92%-26.37%2.32%
SBERBANK PAO-53.17%-51.07%3.99%
SEVERSTAL PAO-16.79%-19.78%3.45%
SURGUTNEFTEGAS ORD-26.00%-34.36%2.97%
TATNEFT OAO-7.90%-11.59%4.55%
VTB BANK PJSC-55.36%-54.25%3.07%
Worst 5 Components1-YearYear-to-Date1-Day
RASPADSKAYA97.36%-0.83%2.14%
AK TRANSNEFT PJSC-5.07%-19.94%2.12%
EVRAZ PLC-88.21%-87.82%0.26%
INTER RAO UES PJSC-34.94%-24.55%1.63%
VK CO LTD-95.79%-92.61%0.00%
POLYMETAL INTERNATIONAL PLC-85.80%-82.40%7.47%
X5 RETAIL GROUP NV SPONSORED GDR REGS-98.17%-97.99%0.00%
YANDEX NV CLASS A0.00%0.00%0.00%
TCS GROUP HOLDING PLC-96.81%-97.63%0.00%
ALROSA PAO-12.75%-28.89%2.07%
MOSCOW EXCHANGE MICEX-RTS OAO-41.36%-32.31%2.15%
VEON LTD-73.49%-71.32%5.03%
ROSTELECOM-32.04%-21.92%1.81%
OZON HOLDINGS PLC0.00%0.00%0.00%
GAZPROM OAO17.36%-16.96%5.01%
MAGNIT PJSC17.80%2.50%4.63%
MMC NORILSK NICKEL PJSC-0.73%15.86%2.06%
MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY-16.93%-18.12%5.89%
NOVATEK PJSC-11.75%-29.59%3.95%
NLMK PJSC-20.42%-14.41%4.48%
LUKOIL PJSC-6.69%-19.88%4.60%
PHOSAGRO OJSC138.11%59.48%4.55%
POLYUS GOLD PJSC-0.91%9.73%1.82%
NK ROSNEFT OAO-16.92%-26.37%2.32%
SBERBANK PAO-53.17%-51.07%3.99%
SEVERSTAL PAO-16.79%-19.78%3.45%
SURGUTNEFTEGAS ORD-26.00%-34.36%2.97%
TATNEFT OAO-7.90%-11.59%4.55%
VTB BANK PJSC-55.36%-54.25%3.07%
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