DODGX
Dodge & Cox Stock-I
$257.50
0.58 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 109605.133M |
| 52 Week High | 258.36 |
| 52 Week Low | 203.46 |
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Key Data
| Symbol | DODGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 257.5 |
| Price Yesterday | 256.92 |
| Market Cap | 109,605.13 |
| YTD Return | 8.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 258.36 |
|---|---|
| 52 Week Low | 203.46 |
| Market Cap | 109,605.13M |
| Shares Outstanding | 425.65M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 3.57% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | 76.62% |
|---|---|
| Five Days | 25.83% |
| One Months | 12.61% |
| Three Months | 4.14% |
| Six Months | 17.42% |
| Nine Months | 28.19% |
| One Year | 20.22% |
| Three Years | 7.46% |
| Five Years | 12.93% |
| Ten Years | 10.61% |
| YTD | 17.76% |
| Since Inception | 11.70% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.95% |
| Three Months | 1.00% |
| Six Months | 8.22% |
| Nine Months | 20.21% |
| One Year | 20.20% |
| Three Years | 23.94% |
| Five Years | 83.39% |
| Ten Years | 173.40% |
| YTD | 8.79% |
| Since Inception | 5149.74% |
Yearly Returns
| 2024 | 8.79% |
|---|---|
| 2023 | 17.48% |
| 2022 | -7.23% |
| 2021 | 31.73% |
| 2020 | 7.16% |
| 2019 | 24.83% |
| 2018 | -7.08% |
| 2017 | 18.33% |
| 2016 | 21.28% |
| 2015 | -4.49% |
Risk against SP-DA
| Alpha | -2.35% |
|---|---|
| Beta | 0.74 |
| Correlation | 75.56% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 57.09% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.53 |
| Treynor | 20.14 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -2.97 |