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 indexes is displayed in real-time.

PeriodMVRTHMVRTHTRGMVRTHTR
Year-to-Date Performance6.80%7.84%7.55%
1-Year Performance9.55%10.99%10.57%
3-Year Performance17.57%21.92%20.58%
5-Year Performance53.76%64.27%61.02%
Since Inception (29 Sep 2000)511.93%499.98%678.60%

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodMVRTHMVRTHTRGMVRTHTR
All Time High/Low7,110.39 / 753.74 6,813.10 / 983.69 8,901.13 / 777.00
52-Weeks High/Low6,502.01 / 5,458.25 6,360.64 / 5,284.38 8,259.86 / 6,882.53
Quarter High/Low6,502.01 / 6,091.17 6,360.64 / 5,972.17 8,259.86 / 7,750.16
Month High/Low6,394.49 / 6,091.17 6,268.79 / 5,972.17 8,135.38 / 7,750.16

Index Volatility

Index Volatility are updated daily.

Index Volatility
1-month Volatility11.95
1-year Volatility17.33

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 INC15.37%56.27%1.67%
CENCORA INC38.06%13.95%0.68%
AUTOZONE INC23.06%4.63%0.39%
BEST BUY CO INC6.41%-9.72%0.78%
CARDINAL HEALTH INC38.57%17.43%0.28%
COSTCO WHOLESALE CORP20.68%23.07%0.01%
CVS HEALTH CORP-24.03%-20.30%2.00%
DOLLAR GENERAL CORP-54.88%-55.93%-0.26%
HOME DEPOT INC16.18%-0.93%0.25%
KROGER CO4.24%4.31%0.11%
LOWES COS INC15.27%8.25%0.95%
MCKESSON CORP30.81%19.54%1.77%
ROSS STORES31.43%-4.64%-1.78%
SYSCO CORP-5.75%-8.25%0.23%
TARGET CORP-24.36%-23.01%-0.30%
TJX COMPANIES INC46.37%12.19%-1.01%
WALMART INC27.30%16.33%0.44%
TRACTOR SUPPLY COMPANY13.24%-6.97%0.63%
WALGREENS BOOTS ALLIANCE INC-31.12%-40.18%1.04%
JD.COM INC-42.23%-46.16%-2.07%
O REILLY AUTOMOTIVE INC35.66%10.62%-0.25%
DOLLAR TREE-26.11%-26.19%-0.10%
LULULEMON ATHLETICA INC31.08%19.96%-0.96%
BATH & BODY WORKS INC-5.45%-20.28%-0.12%
ULTA BEAUTY INC1.55%-15.07%-0.09%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC15.37%56.27%1.67%
CENCORA INC38.06%13.95%0.68%
AUTOZONE INC23.06%4.63%0.39%
BEST BUY CO INC6.41%-9.72%0.78%
CARDINAL HEALTH INC38.57%17.43%0.28%
COSTCO WHOLESALE CORP20.68%23.07%0.01%
CVS HEALTH CORP-24.03%-20.30%2.00%
DOLLAR GENERAL CORP-54.88%-55.93%-0.26%
HOME DEPOT INC16.18%-0.93%0.25%
KROGER CO4.24%4.31%0.11%
LOWES COS INC15.27%8.25%0.95%
MCKESSON CORP30.81%19.54%1.77%
ROSS STORES31.43%-4.64%-1.78%
SYSCO CORP-5.75%-8.25%0.23%
TARGET CORP-24.36%-23.01%-0.30%
TJX COMPANIES INC46.37%12.19%-1.01%
WALMART INC27.30%16.33%0.44%
TRACTOR SUPPLY COMPANY13.24%-6.97%0.63%
WALGREENS BOOTS ALLIANCE INC-31.12%-40.18%1.04%
JD.COM INC-42.23%-46.16%-2.07%
O REILLY AUTOMOTIVE INC35.66%10.62%-0.25%
DOLLAR TREE-26.11%-26.19%-0.10%
LULULEMON ATHLETICA INC31.08%19.96%-0.96%
BATH & BODY WORKS INC-5.45%-20.28%-0.12%
ULTA BEAUTY INC1.55%-15.07%-0.09%
Up