DODIX
Dodge & Cox Income-I
$12.47
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 77659.67M |
| 52 Week High | 12.486 |
| 52 Week Low | 11.243 |
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Key Data
| Symbol | DODIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.47 |
| Price Yesterday | 12.48 |
| Market Cap | 77,659.67 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 11.24 |
| Market Cap | 77,659.67M |
| Shares Outstanding | 6,227.72M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -18.31% |
|---|---|
| Five Days | 99.87% |
| One Months | 17.93% |
| Three Months | 7.90% |
| Six Months | 3.52% |
| Nine Months | 11.99% |
| One Year | 6.52% |
| Three Years | -1.26% |
| Five Years | 1.60% |
| Ten Years | 2.44% |
| YTD | 1.77% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.32% |
| Three Months | 1.89% |
| Six Months | 1.71% |
| Nine Months | 8.76% |
| One Year | 6.51% |
| Three Years | -3.73% |
| Five Years | 8.23% |
| Ten Years | 27.22% |
| YTD | 0.91% |
| Since Inception | 674.53% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 7.69% |
| 2022 | -10.87% |
| 2021 | -0.92% |
| 2020 | 9.45% |
| 2019 | 9.73% |
| 2018 | -0.30% |
| 2017 | 4.36% |
| 2016 | 5.62% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.89% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 57.59% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.36 |
| Sortino | -13.81 |
| Treynor | 2.53 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.58 |