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 62.24 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 Performance17.49%18.38%18.77%
1-Year Performance2.24%3.40%3.90%
3-Year Performance38.53%43.26%45.43%
5-Year Performance81.64%91.84%96.71%
Since Inception (29 Sep 2000)300.15%391.26%272.74%

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/Low4,129.63 / 753.74 5,061.89 / 777.00 3,838.07 / 983.69
52-Weeks High/Low4,129.63 / 3,164.62 5,061.89 / 3,855.52 3,838.07 / 2,915.75
Quarter High/Low4,129.63 / 3,781.08 5,061.89 / 4,636.85 3,838.07 / 3,516.50
Month High/Low4,067.31 / 3,781.08 4,987.85 / 4,636.85 3,782.69 / 3,516.50

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.9282
DJ US Retail TSM0.9438
Index Volatility
22-day Volatility22.28
250-day Volatility18.18

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 INC-3.18%21.41%1.23%
AMERISOURCEBERGEN CORP-0.04%17.69%0.02%
AUTOZONE INC41.85%29.78%-0.29%
BEST BUY CO INC-14.27%30.05%2.76%
CARDINAL HEALTH INC-12.27%-0.34%-0.43%
COSTCO WHOLESALE CORP21.87%36.06%0.99%
CVS HEALTH CORP-13.54%-3.42%0.15%
DOLLAR GENERAL CORP30.32%29.38%1.15%
GAP INC/THE-45.30%-32.00%3.99%
HOME DEPOT INC12.89%30.13%1.52%
KOHLS CORP-38.88%-27.37%4.86%
KROGER CO-23.91%-13.62%1.88%
L BRANDS INC-33.24%-18.87%2.06%
LOWES COS INC10.43%18.68%10.35%
MACYS INC-57.48%-46.62%0.13%
MCKESSON CORP13.75%33.44%1.18%
ROSS STORES14.99%27.74%1.45%
SYSCO CORP-0.64%17.35%-0.76%
TARGET CORP28.04%59.84%20.43%
TJX COMPANIES INC2.17%21.11%3.86%
WALMART INC19.07%22.14%-0.03%
WALGREENS BOOTS ALLIANCE INC-25.44%-23.75%0.45%
JD.COM INC-6.28%46.87%-2.16%
O REILLY AUTOMOTIVE INC16.37%11.52%0.20%
DOLLAR TREE1.15%6.38%2.62%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC-3.18%21.41%1.23%
AMERISOURCEBERGEN CORP-0.04%17.69%0.02%
AUTOZONE INC41.85%29.78%-0.29%
BEST BUY CO INC-14.27%30.05%2.76%
CARDINAL HEALTH INC-12.27%-0.34%-0.43%
COSTCO WHOLESALE CORP21.87%36.06%0.99%
CVS HEALTH CORP-13.54%-3.42%0.15%
DOLLAR GENERAL CORP30.32%29.38%1.15%
GAP INC/THE-45.30%-32.00%3.99%
HOME DEPOT INC12.89%30.13%1.52%
KOHLS CORP-38.88%-27.37%4.86%
KROGER CO-23.91%-13.62%1.88%
L BRANDS INC-33.24%-18.87%2.06%
LOWES COS INC10.43%18.68%10.35%
MACYS INC-57.48%-46.62%0.13%
MCKESSON CORP13.75%33.44%1.18%
ROSS STORES14.99%27.74%1.45%
SYSCO CORP-0.64%17.35%-0.76%
TARGET CORP28.04%59.84%20.43%
TJX COMPANIES INC2.17%21.11%3.86%
WALMART INC19.07%22.14%-0.03%
WALGREENS BOOTS ALLIANCE INC-25.44%-23.75%0.45%
JD.COM INC-6.28%46.87%-2.16%
O REILLY AUTOMOTIVE INC16.37%11.52%0.20%
DOLLAR TREE1.15%6.38%2.62%
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