MVIS US Listed Retail 25 Index

The modified market cap-weighted index tracks the performance of the largest and most liquid US-listed companies that derive at least 50% of their revenues from retail. The pure-play index contains only companies which are engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers such as apparel, automotive, computer and electronics, drug, home improvement, home furnishing retailers; and food and other staples retailers. The MVIS US Listed Retail 25 Index (MVRTH) is licensed to underlie financial products with currently USD 104.04 million in assets under management.

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 Performance25.48%26.87%27.47%
1-Year Performance18.75%20.08%20.65%
3-Year Performance49.77%54.88%57.22%
5-Year Performance73.47%83.25%87.91%
Since Inception (29 Sep 2000)327.37%426.49%300.06%

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/Low4,327.22 / 753.74 5,325.66 / 777.00 4,045.09 / 983.69
52-Weeks High/Low4,327.22 / 3,164.62 5,325.66 / 3,855.52 4,045.09 / 2,915.75
Quarter High/Low4,327.22 / 4,018.21 5,325.66 / 4,938.08 4,045.09 / 3,748.34
Month High/Low4,327.22 / 4,228.24 5,325.66 / 5,208.20 4,045.09 / 3,956.25

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.9357
DJ US Retail TSM0.9438
Index Volatility
22-day Volatility7.96
250-day Volatility15.14

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 INC6.18%17.24%0.03%
AMERISOURCEBERGEN CORP5.59%16.22%-2.24%
AUTOZONE INC39.82%47.35%0.36%
BEST BUY CO INC55.02%63.71%-0.66%
CARDINAL HEALTH INC6.69%24.00%-1.83%
COSTCO WHOLESALE CORP30.12%44.68%-1.84%
CVS HEALTH CORP3.73%16.16%-0.90%
DOLLAR GENERAL CORP47.05%44.43%-0.61%
GAP INC/THE-34.28%-32.06%-1.94%
HOME DEPOT INC26.46%27.97%0.96%
KOHLS CORP-17.01%-23.46%-1.71%
KROGER CO-3.37%4.57%-0.39%
L BRANDS INC-39.97%-27.01%-4.22%
LOWES COS INC28.17%30.85%0.25%
MACYS INC-46.68%-44.85%-3.37%
MCKESSON CORP15.83%28.82%-2.31%
ROSS STORES44.34%40.21%-0.82%
SYSCO CORP29.50%36.37%0.32%
TARGET CORP96.85%98.61%-0.24%
TJX COMPANIES INC34.00%37.20%-0.81%
WALMART INC32.02%31.75%0.44%
WALGREENS BOOTS ALLIANCE INC-27.50%-12.65%-1.19%
JD.COM INC49.71%62.45%0.53%
O REILLY AUTOMOTIVE INC24.48%28.18%0.03%
DOLLAR TREE10.04%3.62%1.12%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC6.18%17.24%0.03%
AMERISOURCEBERGEN CORP5.59%16.22%-2.24%
AUTOZONE INC39.82%47.35%0.36%
BEST BUY CO INC55.02%63.71%-0.66%
CARDINAL HEALTH INC6.69%24.00%-1.83%
COSTCO WHOLESALE CORP30.12%44.68%-1.84%
CVS HEALTH CORP3.73%16.16%-0.90%
DOLLAR GENERAL CORP47.05%44.43%-0.61%
GAP INC/THE-34.28%-32.06%-1.94%
HOME DEPOT INC26.46%27.97%0.96%
KOHLS CORP-17.01%-23.46%-1.71%
KROGER CO-3.37%4.57%-0.39%
L BRANDS INC-39.97%-27.01%-4.22%
LOWES COS INC28.17%30.85%0.25%
MACYS INC-46.68%-44.85%-3.37%
MCKESSON CORP15.83%28.82%-2.31%
ROSS STORES44.34%40.21%-0.82%
SYSCO CORP29.50%36.37%0.32%
TARGET CORP96.85%98.61%-0.24%
TJX COMPANIES INC34.00%37.20%-0.81%
WALMART INC32.02%31.75%0.44%
WALGREENS BOOTS ALLIANCE INC-27.50%-12.65%-1.19%
JD.COM INC49.71%62.45%0.53%
O REILLY AUTOMOTIVE INC24.48%28.18%0.03%
DOLLAR TREE10.04%3.62%1.12%
Up