Dow Jones Australia Small-Cap Index (^DJAUS)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Dow Jones Australia Small-Cap Index (^DJAUS) returned 4.23% year-to-date (YTD) and 9.70% over the past 12 months. Over the past 10 years, ^DJAUS returned 5.58% annually, underperforming the S&P 500 benchmark at 10.85%.
^DJAUS
4.23%
6.31%
0.75%
9.70%
3.56%
7.94%
5.58%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^DJAUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.82% | -5.21% | -4.38% | 2.22% | 6.31% | 4.23% | |||||||
| 2024 | 2.08% | 1.65% | 4.29% | -2.82% | 0.60% | -0.25% | 4.46% | -1.02% | 3.91% | -2.87% | 3.36% | -3.34% | 10.01% |
| 2023 | 5.49% | -2.96% | -2.03% | 3.54% | -1.74% | 0.08% | 3.04% | -1.86% | -3.79% | -7.76% | 5.57% | 6.87% | 3.40% |
| 2022 | -9.36% | 1.58% | 4.52% | -0.01% | -5.03% | -10.32% | 8.69% | -0.08% | -10.73% | 7.12% | 4.88% | -4.09% | -14.38% |
| 2021 | -1.22% | 1.61% | 1.26% | 3.96% | 0.54% | 4.33% | 1.37% | 2.56% | -2.02% | -0.21% | 0.12% | 3.73% | 16.99% |
| 2020 | 4.90% | -10.35% | -24.49% | 15.36% | 10.84% | 2.48% | 2.18% | 9.76% | -5.30% | 1.84% | 9.05% | 2.05% | 12.02% |
| 2019 | 6.16% | 5.82% | -0.89% | 3.06% | -3.19% | 1.89% | 5.13% | -3.43% | 1.27% | 0.19% | 2.75% | -2.08% | 17.32% |
| 2018 | -0.82% | 0.68% | -3.06% | 3.75% | 2.01% | 1.24% | -0.14% | 2.24% | -0.78% | -8.04% | -1.77% | -3.43% | -8.36% |
| 2017 | -2.96% | 2.29% | 2.09% | 0.34% | -1.16% | 1.03% | -0.37% | 2.21% | -0.69% | 5.79% | 3.42% | 2.51% | 15.16% |
| 2016 | -4.40% | 2.67% | 4.82% | 3.15% | 3.64% | -2.21% | 8.56% | -1.76% | -0.20% | -4.28% | -0.46% | 3.17% | 12.54% |
| 2015 | 0.90% | 8.10% | -2.12% | 2.12% | 3.28% | -8.88% | 1.61% | -5.55% | -2.64% | 6.15% | -0.80% | 1.48% | 2.45% |
| 2014 | -3.96% | 3.42% | -1.01% | -0.14% | 0.18% | -1.32% | 2.71% | 2.69% | -7.80% | 0.81% | -4.48% | 1.38% | -7.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^DJAUS is 58, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dow Jones Australia Small-Cap Index (^DJAUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dow Jones Australia Small-Cap Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dow Jones Australia Small-Cap Index was 65.62%, occurring on Mar 10, 2009. The portfolio has not yet recovered.
The current Dow Jones Australia Small-Cap Index drawdown is 5.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.62% | Nov 2, 2007 | 348 | Mar 10, 2009 | — | — | — |
| -24.19% | Feb 13, 2002 | 273 | Mar 13, 2003 | 136 | Sep 19, 2003 | 409 |
| -17.8% | Jul 25, 2007 | 18 | Aug 17, 2007 | 53 | Oct 31, 2007 | 71 |
| -14.25% | May 22, 2001 | 88 | Sep 24, 2001 | 44 | Nov 26, 2001 | 132 |
| -12.65% | Feb 4, 2005 | 70 | May 17, 2005 | 49 | Jul 26, 2005 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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