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 Performance4.81%4.92%4.89%
1-Year Performance-9.45%-8.32%-8.66%
3-Year Performance34.92%39.93%38.37%
5-Year Performance77.64%90.09%86.21%
Since Inception (29 Sep 2000)500.54%483.72%659.35%

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/Low6,765.08 / 5,311.79 6,511.23 / 5,120.14 8,495.36 / 6,677.37
Quarter High/Low6,304.38 / 5,760.34 6,126.81 / 5,593.40 7,970.63 / 7,278.52
Month High/Low6,304.38 / 5,826.53 6,126.81 / 5,660.42 7,970.63 / 7,364.67

Index Correlation and Volatility

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

Index Correlation
MSCI ACWI Retailing0.9035
Index Volatility
1-month Volatility19.98
1-year Volatility25.48

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-38.02%19.11%-2.02%
AMERISOURCEBERGEN CORP12.37%-4.74%0.68%
AUTOZONE INC20.20%-1.70%0.19%
BEST BUY CO INC-9.21%7.72%-1.58%
CARDINAL HEALTH INC52.37%3.97%1.67%
COSTCO WHOLESALE CORP-2.67%10.55%-2.46%
CVS HEALTH CORP-17.78%-3.88%3.47%
DOLLAR GENERAL CORP13.29%-7.56%-0.33%
HOME DEPOT INC-9.02%1.56%-1.36%
KROGER CO-0.79%-0.70%-0.45%
LOWES COS INC-6.35%7.33%-0.92%
MCKESSON CORP33.16%-2.25%0.84%
ROSS STORES21.55%-1.36%0.00%
SYSCO CORP-3.96%0.34%-1.35%
TARGET CORP-17.66%15.26%-1.70%
TJX COMPANIES INC16.49%1.26%0.93%
WALMART INC3.21%-1.11%-0.54%
WALGREENS BOOTS ALLIANCE INC-23.11%-2.14%-0.49%
JD.COM INC-24.83%-1.39%-3.05%
O REILLY AUTOMOTIVE INC23.58%-6.71%-1.71%
DOLLAR TREE8.02%6.43%0.11%
WAYFAIR INC-57.49%89.91%-1.68%
LULULEMON ATHLETICA INC-7.51%-3.46%-3.08%
BATH & BODY WORKS INC-22.78%4.91%-3.49%
ULTA SALON COSMETICS & FRAGRANCE INC.43.65%11.54%-0.33%
Worst 5 Components1-YearYear-to-Date1-Day
AMAZON.COM INC-38.02%19.11%-2.02%
AMERISOURCEBERGEN CORP12.37%-4.74%0.68%
AUTOZONE INC20.20%-1.70%0.19%
BEST BUY CO INC-9.21%7.72%-1.58%
CARDINAL HEALTH INC52.37%3.97%1.67%
COSTCO WHOLESALE CORP-2.67%10.55%-2.46%
CVS HEALTH CORP-17.78%-3.88%3.47%
DOLLAR GENERAL CORP13.29%-7.56%-0.33%
HOME DEPOT INC-9.02%1.56%-1.36%
KROGER CO-0.79%-0.70%-0.45%
LOWES COS INC-6.35%7.33%-0.92%
MCKESSON CORP33.16%-2.25%0.84%
ROSS STORES21.55%-1.36%0.00%
SYSCO CORP-3.96%0.34%-1.35%
TARGET CORP-17.66%15.26%-1.70%
TJX COMPANIES INC16.49%1.26%0.93%
WALMART INC3.21%-1.11%-0.54%
WALGREENS BOOTS ALLIANCE INC-23.11%-2.14%-0.49%
JD.COM INC-24.83%-1.39%-3.05%
O REILLY AUTOMOTIVE INC23.58%-6.71%-1.71%
DOLLAR TREE8.02%6.43%0.11%
WAYFAIR INC-57.49%89.91%-1.68%
LULULEMON ATHLETICA INC-7.51%-3.46%-3.08%
BATH & BODY WORKS INC-22.78%4.91%-3.49%
ULTA SALON COSMETICS & FRAGRANCE INC.43.65%11.54%-0.33%
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