DODLX
Dodge & Cox Global Bond-I
$10.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 2878.61M |
| 52 Week High | 10.792 |
| 52 Week Low | 9.693 |
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Key Data
| Symbol | DODLX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.79 |
| Price Yesterday | 10.79 |
| Market Cap | 2,878.61 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.79 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 2,878.61M |
| Shares Outstanding | 266.79M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.49% |
| One Months | 14.07% |
| Three Months | 4.34% |
| Six Months | 2.79% |
| Nine Months | 13.56% |
| One Year | 7.78% |
| Three Years | 0.81% |
| Five Years | 3.46% |
| Ten Years | 2.99% |
| YTD | 0.49% |
| Since Inception | 3.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.05% |
| Three Months | 1.05% |
| Six Months | 1.36% |
| Nine Months | 9.89% |
| One Year | 7.77% |
| Three Years | 2.43% |
| Five Years | 18.49% |
| Ten Years | 34.20% |
| YTD | 0.25% |
| Since Inception | 36.08% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 12.31% |
| 2022 | -8.19% |
| 2021 | -0.85% |
| 2020 | 11.88% |
| 2019 | 12.22% |
| 2018 | -1.45% |
| 2017 | 8.31% |
| 2016 | 8.63% |
| 2015 | -6.20% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.41 |
| Correlation | 74.74% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 55.85% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.43 |
| Sortino | -12.84 |
| Treynor | 5.86 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -10.36 |