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 103.57 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 Performance24.94%26.30%26.89%
1-Year Performance16.42%17.73%18.30%
3-Year Performance52.63%57.89%60.30%
5-Year Performance72.60%82.35%87.01%
Since Inception (29 Sep 2000)325.51%424.13%298.24%

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 Volatility7.50
250-day Volatility15.62

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 INC4.32%15.88%-1.15%
AMERISOURCEBERGEN CORP2.15%20.29%-0.61%
AUTOZONE INC32.11%38.69%-0.04%
BEST BUY CO INC32.93%55.08%1.44%
CARDINAL HEALTH INC2.61%25.36%-0.97%
COSTCO WHOLESALE CORP30.76%45.29%-1.15%
CVS HEALTH CORP-2.38%17.56%-0.69%
DOLLAR GENERAL CORP50.41%44.87%1.01%
GAP INC/THE-36.51%-33.65%1.56%
HOME DEPOT INC24.80%27.33%-0.51%
KOHLS CORP-24.03%-26.39%1.79%
KROGER CO-4.20%-0.23%-3.04%
L BRANDS INC-42.07%-25.49%-3.37%
LOWES COS INC30.50%27.63%0.10%
MACYS INC-50.15%-46.39%1.82%
MCKESSON CORP13.81%28.83%-1.64%
ROSS STORES40.28%37.78%-0.58%
SYSCO CORP28.33%35.43%1.20%
TARGET CORP85.60%94.64%0.13%
TJX COMPANIES INC28.41%35.39%-0.52%
WALMART INC26.48%29.96%-0.03%
WALGREENS BOOTS ALLIANCE INC-26.42%-10.81%0.32%
JD.COM INC51.70%55.47%3.11%
O REILLY AUTOMOTIVE INC27.31%28.09%-0.24%
DOLLAR TREE5.28%0.53%1.73%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC4.32%15.88%-1.15%
AMERISOURCEBERGEN CORP2.15%20.29%-0.61%
AUTOZONE INC32.11%38.69%-0.04%
BEST BUY CO INC32.93%55.08%1.44%
CARDINAL HEALTH INC2.61%25.36%-0.97%
COSTCO WHOLESALE CORP30.76%45.29%-1.15%
CVS HEALTH CORP-2.38%17.56%-0.69%
DOLLAR GENERAL CORP50.41%44.87%1.01%
GAP INC/THE-36.51%-33.65%1.56%
HOME DEPOT INC24.80%27.33%-0.51%
KOHLS CORP-24.03%-26.39%1.79%
KROGER CO-4.20%-0.23%-3.04%
L BRANDS INC-42.07%-25.49%-3.37%
LOWES COS INC30.50%27.63%0.10%
MACYS INC-50.15%-46.39%1.82%
MCKESSON CORP13.81%28.83%-1.64%
ROSS STORES40.28%37.78%-0.58%
SYSCO CORP28.33%35.43%1.20%
TARGET CORP85.60%94.64%0.13%
TJX COMPANIES INC28.41%35.39%-0.52%
WALMART INC26.48%29.96%-0.03%
WALGREENS BOOTS ALLIANCE INC-26.42%-10.81%0.32%
JD.COM INC51.70%55.47%3.11%
O REILLY AUTOMOTIVE INC27.31%28.09%-0.24%
DOLLAR TREE5.28%0.53%1.73%
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