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-11.72%-11.12%-11.30%
1-Year Performance-2.60%-1.49%-1.82%
3-Year Performance58.09%64.09%62.22%
5-Year Performance110.91%126.05%121.33%
Since Inception (29 Sep 2000)518.66%497.50%678.77%

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/Low6,186.56 / 5,538.50 5,975.04 / 5,345.54 7,787.70 / 6,968.63
Month High/Low6,186.56 / 5,582.59 5,975.04 / 5,388.09 7,787.70 / 7,024.11

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.8866
Index Volatility
1-month Volatility20.66
1-year Volatility22.32

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-16.64%-16.38%-0.99%
AMERISOURCEBERGEN CORP18.16%6.48%-0.49%
AUTOZONE INC36.13%5.83%1.07%
BEST BUY CO INC-29.18%-21.00%2.83%
CARDINAL HEALTH INC25.19%21.60%-0.03%
COSTCO WHOLESALE CORP24.05%-4.09%0.23%
CVS HEALTH CORP28.36%0.52%-0.25%
DOLLAR GENERAL CORP9.03%8.96%0.88%
HOME DEPOT INC-3.36%-23.89%0.74%
KROGER CO14.87%4.93%-0.34%
LOWES COS INC7.90%-20.90%1.39%
MCKESSON CORP75.08%40.19%0.20%
ROSS STORES-29.83%-24.79%1.28%
SYSCO CORP20.12%12.36%0.57%
TARGET CORP-34.81%-27.24%0.51%
TJX COMPANIES INC-6.61%-15.37%1.37%
WALMART INC-10.79%-11.14%0.81%
WALGREENS BOOTS ALLIANCE INC-12.63%-22.64%1.26%
JD.com Inc. ADR-13.46%-14.05%-4.96%
O REILLY AUTOMOTIVE INC18.03%0.86%0.46%
DOLLAR TREE68.36%18.34%0.80%
WAYFAIR INC-72.77%-62.18%15.31%
LULULEMON ATHLETICA INC-22.59%-19.21%-0.49%
BATH & BODY WORKS INC-37.04%-44.60%2.57%
ULTA SALON COSMETICS & FRAGRANCE INC.7.48%-7.99%0.42%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC-16.64%-16.38%-0.99%
AMERISOURCEBERGEN CORP18.16%6.48%-0.49%
AUTOZONE INC36.13%5.83%1.07%
BEST BUY CO INC-29.18%-21.00%2.83%
CARDINAL HEALTH INC25.19%21.60%-0.03%
COSTCO WHOLESALE CORP24.05%-4.09%0.23%
CVS HEALTH CORP28.36%0.52%-0.25%
DOLLAR GENERAL CORP9.03%8.96%0.88%
HOME DEPOT INC-3.36%-23.89%0.74%
KROGER CO14.87%4.93%-0.34%
LOWES COS INC7.90%-20.90%1.39%
MCKESSON CORP75.08%40.19%0.20%
ROSS STORES-29.83%-24.79%1.28%
SYSCO CORP20.12%12.36%0.57%
TARGET CORP-34.81%-27.24%0.51%
TJX COMPANIES INC-6.61%-15.37%1.37%
WALMART INC-10.79%-11.14%0.81%
WALGREENS BOOTS ALLIANCE INC-12.63%-22.64%1.26%
JD.com Inc. ADR-13.46%-14.05%-4.96%
O REILLY AUTOMOTIVE INC18.03%0.86%0.46%
DOLLAR TREE68.36%18.34%0.80%
WAYFAIR INC-72.77%-62.18%15.31%
LULULEMON ATHLETICA INC-22.59%-19.21%-0.49%
BATH & BODY WORKS INC-37.04%-44.60%2.57%
ULTA SALON COSMETICS & FRAGRANCE INC.7.48%-7.99%0.42%
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