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.
| Period | Price | Total Return Gross | Total Return Net |
| Year-to-Date Performance | 4.81% | 4.92% | 4.89% |
| 1-Year Performance | -9.45% | -8.32% | -8.66% |
| 3-Year Performance | 34.92% | 39.93% | 38.37% |
| 5-Year Performance | 77.64% | 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.
| Period | Price | Total Return Gross | Total Return Net |
| All Time High/Low | 7,110.39 / 753.74 | 6,813.10 / 983.69 | 8,901.13 / 777.00 |
| 52-Weeks High/Low | 6,765.08 / 5,311.79 | 6,511.23 / 5,120.14 | 8,495.36 / 6,677.37 |
| Quarter High/Low | 6,304.38 / 5,760.34 | 6,126.81 / 5,593.40 | 7,970.63 / 7,278.52 |
| Month High/Low | 6,304.38 / 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 Retailing | 0.9035 |
| Index Volatility | |
| 1-month Volatility | 19.98 |
| 1-year Volatility | 25.48 |
Component Performance
Displayed are the best and worst index components over a selected period of time. Data is updated daily.
| Best 5 Components | 1-Year | Year-to-Date | 1-Day |
| AMAZON.COM INC | -38.02% | 19.11% | -2.02% |
| AMERISOURCEBERGEN CORP | 12.37% | -4.74% | 0.68% |
| AUTOZONE INC | 20.20% | -1.70% | 0.19% |
| BEST BUY CO INC | -9.21% | 7.72% | -1.58% |
| CARDINAL HEALTH INC | 52.37% | 3.97% | 1.67% |
| COSTCO WHOLESALE CORP | -2.67% | 10.55% | -2.46% |
| CVS HEALTH CORP | -17.78% | -3.88% | 3.47% |
| DOLLAR GENERAL CORP | 13.29% | -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 CORP | 33.16% | -2.25% | 0.84% |
| ROSS STORES | 21.55% | -1.36% | 0.00% |
| SYSCO CORP | -3.96% | 0.34% | -1.35% |
| TARGET CORP | -17.66% | 15.26% | -1.70% |
| TJX COMPANIES INC | 16.49% | 1.26% | 0.93% |
| WALMART INC | 3.21% | -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 INC | 23.58% | -6.71% | -1.71% |
| DOLLAR TREE | 8.02% | 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 Components | 1-Year | Year-to-Date | 1-Day |
| AMAZON.COM INC | -38.02% | 19.11% | -2.02% |
| AMERISOURCEBERGEN CORP | 12.37% | -4.74% | 0.68% |
| AUTOZONE INC | 20.20% | -1.70% | 0.19% |
| BEST BUY CO INC | -9.21% | 7.72% | -1.58% |
| CARDINAL HEALTH INC | 52.37% | 3.97% | 1.67% |
| COSTCO WHOLESALE CORP | -2.67% | 10.55% | -2.46% |
| CVS HEALTH CORP | -17.78% | -3.88% | 3.47% |
| DOLLAR GENERAL CORP | 13.29% | -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 CORP | 33.16% | -2.25% | 0.84% |
| ROSS STORES | 21.55% | -1.36% | 0.00% |
| SYSCO CORP | -3.96% | 0.34% | -1.35% |
| TARGET CORP | -17.66% | 15.26% | -1.70% |
| TJX COMPANIES INC | 16.49% | 1.26% | 0.93% |
| WALMART INC | 3.21% | -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 INC | 23.58% | -6.71% | -1.71% |
| DOLLAR TREE | 8.02% | 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% |
