DODBX
Dodge & Cox Balanced-I
$103.52
0.14 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14414.745M |
| 52 Week High | 104.144 |
| 52 Week Low | 88.154 |
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Key Data
| Symbol | DODBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 103.52 |
| Price Yesterday | 103.38 |
| Market Cap | 14,414.75 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 104.14 |
|---|---|
| 52 Week Low | 88.15 |
| Market Cap | 14,414.75M |
| Shares Outstanding | 139.25M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | 40.69% |
|---|---|
| Five Days | 40.13% |
| One Months | 5.48% |
| Three Months | 3.30% |
| Six Months | 10.27% |
| Nine Months | 19.00% |
| One Year | 13.78% |
| Three Years | 4.22% |
| Five Years | 8.95% |
| Ten Years | 7.85% |
| YTD | 9.82% |
| Since Inception | 10.02% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.42% |
| Three Months | 0.80% |
| Six Months | 4.92% |
| Nine Months | 13.77% |
| One Year | 13.77% |
| Three Years | 13.13% |
| Five Years | 53.31% |
| Ten Years | 112.54% |
| YTD | 4.95% |
| Since Inception | 2956.39% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 13.77% |
| 2022 | -7.27% |
| 2021 | 19.28% |
| 2020 | 7.85% |
| 2019 | 19.61% |
| 2018 | -4.62% |
| 2017 | 12.59% |
| 2016 | 16.56% |
| 2015 | -2.50% |
Risk against SP-DA
| Alpha | -3.20% |
|---|---|
| Beta | 0.5 |
| Correlation | 73.17% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 53.54% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -1.97 |
| Sortino | -8.55 |
| Treynor | 16.91 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -6.95 |