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 221 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 Performance9.94%10.23%10.36%
1-Year Performance45.02%46.19%46.75%
3-Year Performance80.25%85.76%88.26%
5-Year Performance127.68%139.96%145.67%
Since Inception (29 Sep 2000)521.27%674.31%491.56%

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/Low6,275.95 / 753.74 7,821.96 / 777.00 5,975.77 / 983.69
52-Weeks High/Low6,275.95 / 4,284.02 7,821.96 / 5,296.66 5,975.77 / 4,030.96
Quarter High/Low6,275.95 / 5,965.73 7,821.96 / 7,431.80 5,975.77 / 5,676.55
Month High/Low6,275.95 / 6,065.65 7,821.96 / 7,556.64 5,975.77 / 5,772.02

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.8263
Index Volatility
1-month Volatility8.97
1-year Volatility16.37

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 INC43.00%1.69%-2.20%
AMERISOURCEBERGEN CORP48.15%29.28%1.66%
AUTOZONE INC46.25%24.60%0.08%
BEST BUY CO INC62.08%18.71%0.22%
CARDINAL HEALTH INC36.81%16.72%0.76%
COSTCO WHOLESALE CORP27.47%0.01%-1.06%
CVS HEALTH CORP39.36%20.36%4.41%
DOLLAR GENERAL CORP24.16%3.21%-0.15%
GAP INC/THE347.07%75.82%-0.70%
HOME DEPOT INC53.47%26.06%0.76%
KROGER CO12.67%13.61%-3.99%
L BRANDS INC446.93%77.06%-2.63%
LOWES COS INC89.15%25.60%0.55%
MCKESSON CORP44.18%11.63%0.81%
ROSS STORES49.67%7.72%-0.11%
SYSCO CORP58.77%13.32%-1.02%
TARGET CORP92.87%20.30%0.16%
TJX COMPANIES INC49.03%4.10%-1.75%
WALMART INC15.64%-1.97%-0.99%
WALGREENS BOOTS ALLIANCE INC33.29%37.00%-0.33%
JD.COM INC80.07%-13.45%-1.22%
O REILLY AUTOMOTIVE INC44.22%23.71%0.89%
DOLLAR TREE47.56%6.28%-1.20%
WAYFAIR INC104.37%21.38%-2.18%
LULULEMON ATHLETICA INC48.57%-6.65%-3.12%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC43.00%1.69%-2.20%
AMERISOURCEBERGEN CORP48.15%29.28%1.66%
AUTOZONE INC46.25%24.60%0.08%
BEST BUY CO INC62.08%18.71%0.22%
CARDINAL HEALTH INC36.81%16.72%0.76%
COSTCO WHOLESALE CORP27.47%0.01%-1.06%
CVS HEALTH CORP39.36%20.36%4.41%
DOLLAR GENERAL CORP24.16%3.21%-0.15%
GAP INC/THE347.07%75.82%-0.70%
HOME DEPOT INC53.47%26.06%0.76%
KROGER CO12.67%13.61%-3.99%
L BRANDS INC446.93%77.06%-2.63%
LOWES COS INC89.15%25.60%0.55%
MCKESSON CORP44.18%11.63%0.81%
ROSS STORES49.67%7.72%-0.11%
SYSCO CORP58.77%13.32%-1.02%
TARGET CORP92.87%20.30%0.16%
TJX COMPANIES INC49.03%4.10%-1.75%
WALMART INC15.64%-1.97%-0.99%
WALGREENS BOOTS ALLIANCE INC33.29%37.00%-0.33%
JD.COM INC80.07%-13.45%-1.22%
O REILLY AUTOMOTIVE INC44.22%23.71%0.89%
DOLLAR TREE47.56%6.28%-1.20%
WAYFAIR INC104.37%21.38%-2.18%
LULULEMON ATHLETICA INC48.57%-6.65%-3.12%
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