Dow Jones U.S. Total Stock Market Index (^DWCF)
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dow Jones U.S. Total Stock Market Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dow Jones U.S. Total Stock Market Index had a return of 23.30% year-to-date (YTD) and 23.90% in the last 12 months. Over the past 10 years, Dow Jones U.S. Total Stock Market Index had an annualized return of 10.58%, which was very close to the S&P 500 benchmark's annualized return of 11.06%.
^DWCF
23.30%
-0.07%
9.33%
23.90%
12.36%
10.58%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ^DWCF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.02% | 5.28% | 3.11% | -4.48% | 4.59% | 2.98% | 1.76% | 2.00% | 1.94% | -0.79% | 6.52% | 23.30% | |
| 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 | -6.35% | -2.65% | 3.10% | -9.09% | -0.37% | -8.54% | 9.28% | -3.94% | -9.45% | 8.06% | 5.07% | -6.02% | -21.02% |
| 2021 | -0.42% | 3.07% | 3.35% | 5.05% | 0.32% | 2.42% | 1.63% | 2.73% | -4.64% | 6.63% | -1.60% | 3.98% | 24.36% |
| 2020 | -0.24% | -8.36% | -13.97% | 13.13% | 5.15% | 2.16% | 5.53% | 7.02% | -3.80% | -2.23% | 12.04% | 4.36% | 18.72% |
| 2019 | 8.48% | 3.29% | 1.28% | 3.87% | -6.66% | 6.85% | 1.35% | -2.22% | 1.57% | 2.01% | 3.57% | 2.72% | 28.42% |
| 2018 | 5.21% | -3.89% | -2.14% | 0.25% | 2.60% | 0.52% | 3.24% | 3.26% | 0.02% | -7.50% | 1.77% | -9.48% | -7.04% |
| 2017 | 1.84% | 3.47% | -0.08% | 0.93% | 0.79% | 0.77% | 1.78% | -0.05% | 2.30% | 2.06% | 2.79% | 0.87% | 18.89% |
| 2016 | -5.78% | -0.28% | 6.84% | 0.51% | 1.56% | 0.01% | 3.87% | 0.01% | 0.03% | -2.30% | 4.18% | 1.78% | 10.31% |
| 2015 | -2.88% | 5.57% | -1.19% | 0.36% | 1.18% | -1.87% | 1.54% | -6.21% | -3.12% | 7.74% | 0.33% | -2.20% | -1.51% |
| 2014 | -3.22% | 4.52% | 0.37% | -0.03% | 1.96% | 2.37% | -2.11% | 3.97% | -2.28% | 2.64% | 2.21% | -0.18% | 10.36% |
| 2013 | 5.40% | 1.06% | 3.77% | 1.57% | 2.16% | -1.43% | 5.29% | -3.08% | 3.52% | 4.13% | 2.70% | 2.46% | 30.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, ^DWCF is among the top 10% of indices on our website when it comes to balancing risk and reward. Below is 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 U.S. Total Stock Market Index (^DWCF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 35.14%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Dow Jones U.S. Total Stock Market Index drawdown is 3.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.14% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -26.31% | Jan 4, 2022 | 197 | Oct 14, 2022 | 321 | Jan 29, 2024 | 518 |
| -20.61% | Sep 21, 2018 | 65 | Dec 24, 2018 | 129 | Jul 1, 2019 | 194 |
| -16.26% | Jun 24, 2015 | 161 | Feb 11, 2016 | 106 | Jul 14, 2016 | 267 |
| -10.26% | Apr 3, 2012 | 43 | Jun 4, 2012 | 66 | Sep 6, 2012 | 109 |
Volatility
Volatility Chart
The current Dow Jones U.S. Total Stock Market Index volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.