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Performance
^DWCF Performance Chart
Dow Jones U.S. Total Stock Market Index (^DWCF) is up 11.2% since the beginning of the year. ^DWCF is currently trading at $75,047 per share. Investors who bought $1,000 worth of ^DWCF shares 5 years ago would now be looking at an investment worth $1,650.
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Returns By Period
Dow Jones U.S. Total Stock Market Index (^DWCF) has returned 11.18% so far this year and 20.72% over the past 12 months. Over the last ten years, ^DWCF has had an annualized return of 12.94%, just under the S&P 500 Index benchmark’s 13.41%.
Dow Jones U.S. Total Stock Market Index
- 1D
- 0.31%
- 1M
- 4.30%
- 6M
- 8.90%
- YTD
- 11.18%
- 1Y
- 20.72%
- 3Y*
- 19.08%
- 5Y*
- 10.53%
- 10Y*
- 12.94%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 4.24%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 20.62%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
^DWCF Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 1995, ^DWCF's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ^DWCF closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.48% | -0.65% | -5.05% | 10.36% | 5.06% | -0.48% | 0.66% | 11.18% | |||||
| 2025 | 2.99% | -2.00% | -6.05% | -0.77% | 6.27% | 4.99% | 2.21% | 2.15% | 3.33% | 2.13% | 0.04% | -0.12% | 15.59% |
| 2024 | 1.02% | 5.28% | 3.11% | -4.48% | 4.59% | 2.98% | 1.76% | 2.00% | 1.94% | -0.79% | 6.52% | -3.13% | 22.21% |
| 2023 | 6.87% | -2.48% | 2.46% | 0.91% | 0.25% | 6.71% | 3.51% | -2.13% | -4.89% | -2.78% | 9.18% | 5.22% | 24.06% |
| 2022 | -6.08% | -2.65% | 3.10% | -9.09% | -0.37% | -8.54% | 9.28% | -3.94% | -9.45% | 8.06% | 5.07% | -6.02% | -20.80% |
| 2021 | -0.42% | 3.07% | 3.35% | 5.05% | 0.32% | 2.42% | 1.63% | 2.73% | -4.64% | 6.63% | -1.60% | 3.68% | 24.01% |
Benchmark Metrics
Dow Jones U.S. Total Stock Market Index has an annualized alpha of 0.04%, beta of 1.00, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since January 03, 1995.
- With beta of 1.00 and R2 of 0.99, this index moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.04%
- Beta
- 1.00
- R²
- 0.99
- Upside Capture
- 102.14%
- Downside Capture
- 102.06%
Return for Risk
Risk / Return Rank
^DWCF ranks 73 for risk / return — better than 73% of indices on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dow Jones U.S. Total Stock Market Index (^DWCF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ^DWCF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.28 | 0.00 |
| Martin ratioReturn relative to average drawdown | 9.86 | 9.88 | -0.02 |
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 U.S. Total Stock Market 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 U.S. Total Stock Market Index was 56.81%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The current Dow Jones U.S. Total Stock Market Index drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.81%Mar 2009 | 1y 5mo | 3y 11mo | 5y 3moOct 2007 - Feb 2013 |
Dot-com crash2000–2002 | -50.22%Oct 2002 | 2y 6mo | 4y 6mo | 7y 21dMar 2000 - Apr 2007 |
COVID crash2020 | -35.14%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 |
Bear market2022 | -26.31%Oct 2022 | 9mo 13d | 1y 3mo | 2y 25dJan 2022 - Jan 2024 |
1998 bear market1998 | -22.38%Oct 1998 | 2mo 20d | 2mo 16d | 5mo 6dJul 1998 - Dec 1998 |
Drawdown Indicators
| ^DWCF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.81% | -56.78% | -0.03% |
Max Drawdown (1Y)Largest decline over 1 year | -9.12% | -9.10% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.59% | -18.90% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -26.31% | -25.43% | -0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.14% | -33.92% | -1.22% |
Current DrawdownCurrent decline from peak | -0.32% | -0.45% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -10.71% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.09% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with ^DWCF
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