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.

PeriodPriceTotal Return GrossTotal Return Net
Year-to-Date Performance-11.29%-10.65%-10.84%
1-Year Performance-3.75%-2.62%-2.96%
3-Year Performance60.52%66.71%64.78%
5-Year Performance116.18%131.70%126.86%
Since Inception (29 Sep 2000)521.65%500.71%682.82%

Index Records

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

PeriodPriceTotal Return GrossTotal Return Net
All Time High/Low7,110.39 / 753.74 6,813.10 / 983.69 8,901.13 / 777.00
52-Weeks High/Low7,110.39 / 5,311.79 6,813.10 / 5,120.14 8,901.13 / 6,677.37
Quarter High/Low6,218.27 / 5,538.50 6,007.07 / 5,345.54 7,828.73 / 6,968.63
Month High/Low6,218.27 / 5,582.59 6,007.07 / 5,388.09 7,828.73 / 7,024.11

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.8919
Index Volatility
1-month Volatility19.99
1-year Volatility22.37

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 INC-14.56%-15.64%-1.44%
AMERISOURCEBERGEN CORP26.01%12.24%1.81%
AUTOZONE INC36.26%6.41%0.34%
BEST BUY CO INC-29.47%-19.11%2.43%
CARDINAL HEALTH INC32.55%30.52%5.18%
COSTCO WHOLESALE CORP20.55%-5.80%-1.41%
CVS HEALTH CORP25.47%2.73%0.19%
DOLLAR GENERAL CORP6.73%7.49%-0.99%
HOME DEPOT INC-5.80%-24.21%-0.29%
KROGER CO11.77%5.15%0.85%
LOWES COS INC5.66%-20.77%0.37%
MCKESSON CORP83.21%44.78%-0.24%
ROSS STORES-29.86%-22.29%2.29%
SYSCO CORP7.73%6.56%0.66%
TARGET CORP-34.51%-26.09%-0.04%
TJX COMPANIES INC-8.61%-13.99%2.19%
WALMART INC-11.76%-9.21%0.96%
WALGREENS BOOTS ALLIANCE INC-16.00%-21.48%0.43%
JD.COM INC-18.00%-16.83%2.59%
O REILLY AUTOMOTIVE INC19.67%1.87%-0.06%
DOLLAR TREE61.62%17.68%-0.36%
WAYFAIR INC-79.19%-66.04%-0.78%
LULULEMON ATHLETICA INC-22.46%-19.02%-0.71%
BATH & BODY WORKS INC-37.14%-43.27%5.09%
ULTA SALON COSMETICS & FRAGRANCE INC.6.32%-5.41%2.24%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC-14.56%-15.64%-1.44%
AMERISOURCEBERGEN CORP26.01%12.24%1.81%
AUTOZONE INC36.26%6.41%0.34%
BEST BUY CO INC-29.47%-19.11%2.43%
CARDINAL HEALTH INC32.55%30.52%5.18%
COSTCO WHOLESALE CORP20.55%-5.80%-1.41%
CVS HEALTH CORP25.47%2.73%0.19%
DOLLAR GENERAL CORP6.73%7.49%-0.99%
HOME DEPOT INC-5.80%-24.21%-0.29%
KROGER CO11.77%5.15%0.85%
LOWES COS INC5.66%-20.77%0.37%
MCKESSON CORP83.21%44.78%-0.24%
ROSS STORES-29.86%-22.29%2.29%
SYSCO CORP7.73%6.56%0.66%
TARGET CORP-34.51%-26.09%-0.04%
TJX COMPANIES INC-8.61%-13.99%2.19%
WALMART INC-11.76%-9.21%0.96%
WALGREENS BOOTS ALLIANCE INC-16.00%-21.48%0.43%
JD.COM INC-18.00%-16.83%2.59%
O REILLY AUTOMOTIVE INC19.67%1.87%-0.06%
DOLLAR TREE61.62%17.68%-0.36%
WAYFAIR INC-79.19%-66.04%-0.78%
LULULEMON ATHLETICA INC-22.46%-19.02%-0.71%
BATH & BODY WORKS INC-37.14%-43.27%5.09%
ULTA SALON COSMETICS & FRAGRANCE INC.6.32%-5.41%2.24%
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