MVIS US Listed Retail 25 Index

The MVIS US Listed Retail 25 Index (MVRTH) tracks the performance of the 25 largest and most liquid US exchange-listed companies in the retail industry. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from retail, such as retail distribution, wholesale, online retail, direct mail retail, multi-line retail, or specialty retail.

Index Performance

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

PeriodPriceTotal Return NetTotal Return Gross
Year-to-Date Performance-10.47%-10.43%-10.41%
1-Year Performance10.12%10.99%11.36%
3-Year Performance73.95%78.83%81.04%
5-Year Performance127.78%139.47%144.91%
Since Inception (29 Sep 2000)527.40%686.44%502.29%

Index Records

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

PeriodPriceTotal Return NetTotal Return Gross
All Time High/Low7,110.39 / 753.74 8,901.13 / 777.00 6,813.10 / 983.69
52-Weeks High/Low7,110.39 / 5,381.93 8,901.13 / 6,697.71 6,813.10 / 5,113.61
Quarter High/Low7,006.44 / 6,262.15 8,778.58 / 7,849.54 6,721.78 / 6,011.56
Month High/Low7,007.98 / 6,262.15 8,780.16 / 7,849.54 6,722.87 / 6,011.56

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.7995
Index Volatility
1-month Volatility15.80
1-year Volatility13.87

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
AMAZON.COM INC-13.61%-16.24%0.55%
AMERISOURCEBERGEN CORP28.01%1.35%3.17%
AUTOZONE INC67.76%-9.00%1.38%
BEST BUY CO INC-13.18%-5.41%-0.85%
CARDINAL HEALTH INC-1.93%1.59%2.97%
COSTCO WHOLESALE CORP36.42%-15.00%-0.20%
CVS HEALTH CORP50.99%4.07%1.84%
DOLLAR GENERAL CORP3.66%-12.77%0.31%
GAP INC/THE-8.51%-0.38%-0.51%
HOME DEPOT INC32.77%-14.12%-0.24%
KROGER CO19.54%0.31%2.30%
LOWES COS INC36.61%-12.30%-0.95%
MCKESSON CORP44.46%2.63%3.29%
ROSS STORES-11.21%-16.98%0.12%
SYSCO CORP8.99%-1.83%-0.52%
TARGET CORP20.66%-8.32%0.22%
TJX COMPANIES INC10.53%-8.30%0.75%
WALMART INC-4.06%-6.12%0.07%
WALGREENS BOOTS ALLIANCE INC1.44%-4.14%0.48%
JD.COM INC-25.99%-4.84%-6.23%
O REILLY AUTOMOTIVE INC48.16%-10.13%0.61%
DOLLAR TREE26.33%-8.70%0.55%
WAYFAIR INC-49.13%-26.03%-1.51%
LULULEMON ATHLETICA INC-6.98%-21.70%1.24%
BATH & BODY WORKS INC75.49%-24.20%-0.08%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC-13.61%-16.24%0.55%
AMERISOURCEBERGEN CORP28.01%1.35%3.17%
AUTOZONE INC67.76%-9.00%1.38%
BEST BUY CO INC-13.18%-5.41%-0.85%
CARDINAL HEALTH INC-1.93%1.59%2.97%
COSTCO WHOLESALE CORP36.42%-15.00%-0.20%
CVS HEALTH CORP50.99%4.07%1.84%
DOLLAR GENERAL CORP3.66%-12.77%0.31%
GAP INC/THE-8.51%-0.38%-0.51%
HOME DEPOT INC32.77%-14.12%-0.24%
KROGER CO19.54%0.31%2.30%
LOWES COS INC36.61%-12.30%-0.95%
MCKESSON CORP44.46%2.63%3.29%
ROSS STORES-11.21%-16.98%0.12%
SYSCO CORP8.99%-1.83%-0.52%
TARGET CORP20.66%-8.32%0.22%
TJX COMPANIES INC10.53%-8.30%0.75%
WALMART INC-4.06%-6.12%0.07%
WALGREENS BOOTS ALLIANCE INC1.44%-4.14%0.48%
JD.COM INC-25.99%-4.84%-6.23%
O REILLY AUTOMOTIVE INC48.16%-10.13%0.61%
DOLLAR TREE26.33%-8.70%0.55%
WAYFAIR INC-49.13%-26.03%-1.51%
LULULEMON ATHLETICA INC-6.98%-21.70%1.24%
BATH & BODY WORKS INC75.49%-24.20%-0.08%
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