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, and 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 Performance14.09%14.77%15.06%
1-Year Performance25.40%26.39%26.87%
3-Year Performance62.51%67.25%69.40%
5-Year Performance131.42%143.58%149.24%
Since Inception (29 Sep 2000)544.71%706.18%516.77%

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/Low6,504.02 / 753.74 8,132.34 / 777.00 6,221.47 / 983.69
52-Weeks High/Low6,504.02 / 5,141.35 8,132.34 / 6,378.33 6,221.47 / 4,861.25
Quarter High/Low6,504.02 / 6,280.57 8,132.34 / 7,840.29 6,221.47 / 5,993.89
Month High/Low6,504.02 / 6,346.09 8,132.34 / 7,935.43 6,221.47 / 6,071.01

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.7973
Index Volatility
1-month Volatility9.75
1-year Volatility13.99

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 INC13.44%5.18%0.28%
AMERISOURCEBERGEN CORP31.24%26.57%-0.20%
AUTOZONE INC50.03%42.97%0.42%
BEST BUY CO INC2.42%6.95%-1.35%
CARDINAL HEALTH INC15.82%-2.83%-0.33%
COSTCO WHOLESALE CORP39.37%24.88%3.31%
CVS HEALTH CORP53.57%26.44%-0.18%
DOLLAR GENERAL CORP6.97%4.11%-0.30%
GAP INC/THE48.21%19.80%-1.16%
HOME DEPOT INC29.85%29.17%0.47%
KROGER CO22.10%27.81%-0.50%
LOWES COS INC32.97%30.88%-0.05%
MCKESSON CORP39.90%17.61%0.23%
ROSS STORES34.77%-4.88%0.37%
SYSCO CORP34.03%10.32%0.86%
TARGET CORP61.17%38.20%-0.51%
TJX COMPANIES INC36.09%5.28%0.57%
WALMART INC6.36%0.50%0.28%
WALGREENS BOOTS ALLIANCE INC43.56%24.58%-0.31%
JD.COM INC1.73%-15.84%-2.82%
O REILLY AUTOMOTIVE INC40.90%38.22%-0.13%
DOLLAR TREE-4.40%-21.75%-1.24%
WAYFAIR INC-3.27%21.60%-0.15%
LULULEMON ATHLETICA INC37.08%24.30%0.16%
BATH & BODY WORKS INC182.80%125.24%-0.04%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC13.44%5.18%0.28%
AMERISOURCEBERGEN CORP31.24%26.57%-0.20%
AUTOZONE INC50.03%42.97%0.42%
BEST BUY CO INC2.42%6.95%-1.35%
CARDINAL HEALTH INC15.82%-2.83%-0.33%
COSTCO WHOLESALE CORP39.37%24.88%3.31%
CVS HEALTH CORP53.57%26.44%-0.18%
DOLLAR GENERAL CORP6.97%4.11%-0.30%
GAP INC/THE48.21%19.80%-1.16%
HOME DEPOT INC29.85%29.17%0.47%
KROGER CO22.10%27.81%-0.50%
LOWES COS INC32.97%30.88%-0.05%
MCKESSON CORP39.90%17.61%0.23%
ROSS STORES34.77%-4.88%0.37%
SYSCO CORP34.03%10.32%0.86%
TARGET CORP61.17%38.20%-0.51%
TJX COMPANIES INC36.09%5.28%0.57%
WALMART INC6.36%0.50%0.28%
WALGREENS BOOTS ALLIANCE INC43.56%24.58%-0.31%
JD.COM INC1.73%-15.84%-2.82%
O REILLY AUTOMOTIVE INC40.90%38.22%-0.13%
DOLLAR TREE-4.40%-21.75%-1.24%
WAYFAIR INC-3.27%21.60%-0.15%
LULULEMON ATHLETICA INC37.08%24.30%0.16%
BATH & BODY WORKS INC182.80%125.24%-0.04%
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