Dow Jones Industrial Average

One of the oldest and most recognized indices, the DJIA consists of 30 significant U.S. companies, including blue-chip stocks like Apple, Microsoft, and Coca-Cola. It is price-weighted, meaning companies with higher stock prices have more influence on the index’s movement.

DJIA Metrics (2016-01-11 → 2026-01-09)

  • Current Value: 49504.07 (0.48%)
  • YTD Return: 2.32%
  • Annualized Volatility YTD: 14.05%
  • Average Annual Return: 10.92%
  • CAGR: 11.68%

10-Year Performance for Dow Jones Industrial Average

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %