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 Performance15.72%16.44%16.75%
1-Year Performance17.64%18.58%19.03%
3-Year Performance73.21%78.26%80.54%
5-Year Performance138.99%151.47%157.27%
Since Inception (29 Sep 2000)553.95%717.94%525.83%

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/Low6,539.47 / 753.74 8,179.37 / 777.00 6,258.34 / 983.69
52-Weeks High/Low6,539.47 / 5,170.19 8,179.37 / 6,418.74 6,258.34 / 4,893.55
Quarter High/Low6,539.47 / 6,169.89 8,179.37 / 7,716.93 6,258.34 / 5,904.45
Month High/Low6,539.47 / 6,169.89 8,179.37 / 7,716.93 6,258.34 / 5,904.45

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.7717
Index Volatility
1-month Volatility16.24
1-year Volatility13.82

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 INC5.32%5.83%1.11%
AMERISOURCEBERGEN CORP20.83%22.51%-1.23%
AUTOZONE INC47.35%48.34%1.29%
BEST BUY CO INC-0.76%18.05%1.73%
CARDINAL HEALTH INC1.14%-8.69%-1.87%
COSTCO WHOLESALE CORP25.18%23.33%2.11%
CVS HEALTH CORP45.75%26.10%-1.58%
DOLLAR GENERAL CORP-2.87%2.40%0.42%
GAP INC/THE21.83%16.58%4.56%
HOME DEPOT INC26.16%35.88%1.31%
KROGER CO17.50%25.34%1.61%
LOWES COS INC26.54%39.62%1.18%
MCKESSON CORP29.36%16.25%-1.65%
ROSS STORES15.94%-10.20%0.73%
SYSCO CORP26.56%12.11%-1.12%
TARGET CORP56.05%45.19%3.23%
TJX COMPANIES INC15.38%-4.29%0.45%
WALMART INC-0.57%-0.55%0.80%
WALGREENS BOOTS ALLIANCE INC34.68%24.81%-1.06%
JD.COM INC1.10%-6.23%1.23%
O REILLY AUTOMOTIVE INC36.68%41.05%1.48%
DOLLAR TREE5.64%-6.56%1.69%
WAYFAIR INC-18.43%7.32%1.07%
LULULEMON ATHLETICA INC19.27%19.93%3.44%
BATH & BODY WORKS INC147.37%121.49%2.13%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC5.32%5.83%1.11%
AMERISOURCEBERGEN CORP20.83%22.51%-1.23%
AUTOZONE INC47.35%48.34%1.29%
BEST BUY CO INC-0.76%18.05%1.73%
CARDINAL HEALTH INC1.14%-8.69%-1.87%
COSTCO WHOLESALE CORP25.18%23.33%2.11%
CVS HEALTH CORP45.75%26.10%-1.58%
DOLLAR GENERAL CORP-2.87%2.40%0.42%
GAP INC/THE21.83%16.58%4.56%
HOME DEPOT INC26.16%35.88%1.31%
KROGER CO17.50%25.34%1.61%
LOWES COS INC26.54%39.62%1.18%
MCKESSON CORP29.36%16.25%-1.65%
ROSS STORES15.94%-10.20%0.73%
SYSCO CORP26.56%12.11%-1.12%
TARGET CORP56.05%45.19%3.23%
TJX COMPANIES INC15.38%-4.29%0.45%
WALMART INC-0.57%-0.55%0.80%
WALGREENS BOOTS ALLIANCE INC34.68%24.81%-1.06%
JD.COM INC1.10%-6.23%1.23%
O REILLY AUTOMOTIVE INC36.68%41.05%1.48%
DOLLAR TREE5.64%-6.56%1.69%
WAYFAIR INC-18.43%7.32%1.07%
LULULEMON ATHLETICA INC19.27%19.93%3.44%
BATH & BODY WORKS INC147.37%121.49%2.13%
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