Highlights
- Avg. Volume (1M)
- 0
- Avg. Volume Value (1M)
- $0.00
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
^DWCF Performance Chart
Dow Jones U.S. Total Stock Market Index (^DWCF) is up 9.2% since the beginning of the year. ^DWCF is currently trading at $73,684 per share. Investors who bought $1,000 worth of ^DWCF shares 5 years ago would now be looking at an investment worth $1,615.
Loading charts...
Compare this symbol against anything
Returns By Period
Dow Jones U.S. Total Stock Market Index (^DWCF) has returned 9.16% so far this year and 17.13% over the past 12 months. Over the last ten years, ^DWCF has had an annualized return of 12.63%, just under the S&P 500 Index benchmark’s 13.10%.
Dow Jones U.S. Total Stock Market Index
- 1D
- 1.63%
- 1M
- -1.17%
- 6M
- 6.96%
- YTD
- 9.16%
- 1Y
- 17.13%
- 3Y*
- 17.03%
- 5Y*
- 10.06%
- 10Y*
- 12.63%
- ALL TIME*
- 9.24%
Benchmark (S&P 500 Index)
- 1D
- 1.66%
- 1M
- -0.82%
- 6M
- 6.72%
- YTD
- 8.65%
- 1Y
- 16.89%
- 3Y*
- 17.46%
- 5Y*
- 11.09%
- 10Y*
- 13.10%
- ALL TIME*
- 8.07%
^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, 64% of months were positive and 36% 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% | -1.17% | 9.16% | |||||
| 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
- 102.20%
- Downside Capture
- 102.12%
Return for Risk
Risk / Return Rank
^DWCF ranks 64 for risk / return — above 64% of indices peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return 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 | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.24 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.86 | +0.02 |
| Martin ratioReturn relative to average drawdown | 7.99 | 7.90 | +0.09 |
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.
Loading charts...
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 2.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.81%Mar 2009 | 1y 5mo | 3y 11mo | 5y 3moOct 2007 - Feb 2013 | Financial crisis2007–2009 |
-50.22%Oct 2002 | 2y 6mo | 4y 6mo | 7y 21dMar 2000 - Apr 2007 | Dot-com crash2000–2002 |
-35.14%Mar 2020 | 1mo 2d | 5mo 4d | 6mo 6dFeb 2020 - Aug 2020 | COVID crash2020 |
-26.31%Oct 2022 | 9mo 13d | 1y 3mo | 2y 25dJan 2022 - Jan 2024 | Bear market2022 |
-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 | -2.13% | -2.26% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -11.05% | -10.70% | -0.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.14% | +0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ^DWCF
Add Dow Jones U.S. Total Stock Market Index to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ^DWCF