DODFX
Dodge & Cox International Stock-I
$51.63
-0.17 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 50509.165M |
| 52 Week High | 53.59 |
| 52 Week Low | 43.201 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DODFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 51.63 |
| Price Yesterday | 51.8 |
| Market Cap | 50,509.17 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 53.59 |
|---|---|
| 52 Week Low | 43.20 |
| Market Cap | 50,509.17M |
| Shares Outstanding | 978.29M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.18% |
Returns Annualized
| One Day | -56.36% |
|---|---|
| Five Days | 103.09% |
| One Months | -15.82% |
| Three Months | 6.39% |
| Six Months | 12.81% |
| Nine Months | 18.33% |
| One Year | 12.65% |
| Three Years | 4.62% |
| Five Years | 7.13% |
| Ten Years | 3.70% |
| YTD | 9.98% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.41% |
| One Month | -1.36% |
| Three Months | 1.53% |
| Six Months | 6.10% |
| Nine Months | 13.29% |
| One Year | 12.63% |
| Three Years | 14.43% |
| Five Years | 41.01% |
| Ten Years | 43.69% |
| YTD | 5.02% |
| Since Inception | 368.21% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 16.70% |
| 2022 | -6.78% |
| 2021 | 11.03% |
| 2020 | 2.10% |
| 2019 | 22.78% |
| 2018 | -17.98% |
| 2017 | 23.94% |
| 2016 | 8.26% |
| 2015 | -11.35% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.54 |
| Correlation | 51.96% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 27.00% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.31 |
| Treynor | 13.45 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -3.92 |