DODWX
Dodge & Cox Global Stock-I
$15.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 11460.409M |
| 52 Week High | 16.28 |
| 52 Week Low | 12.879 |
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Key Data
| Symbol | DODWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.87 |
| Price Yesterday | 15.87 |
| Market Cap | 11,460.41 |
| YTD Return | 6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 16.28 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 11,460.41M |
| Shares Outstanding | 722.14M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.73% |
| One Months | -3.89% |
| Three Months | 3.14% |
| Six Months | 14.78% |
| Nine Months | 21.64% |
| One Year | 16.39% |
| Three Years | 6.67% |
| Five Years | 11.17% |
| Ten Years | 7.92% |
| YTD | 12.72% |
| Since Inception | 7.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | -0.31% |
| Three Months | 0.76% |
| Six Months | 7.01% |
| Nine Months | 15.63% |
| One Year | 16.37% |
| Three Years | 21.26% |
| Five Years | 69.53% |
| Ten Years | 113.85% |
| YTD | 6.37% |
| Since Inception | 203.79% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | 20.25% |
| 2022 | -5.79% |
| 2021 | 20.75% |
| 2020 | 6.03% |
| 2019 | 23.84% |
| 2018 | -12.64% |
| 2017 | 21.51% |
| 2016 | 17.10% |
| 2015 | -8.10% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.64 |
| Correlation | 63.03% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 39.73% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.98 |
| Treynor | 17.18 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -3.53 |