DOXBX
Dodge & Cox Balanced-X
$103.54
0.14 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 14416.081M |
| 52 Week High | 104.14 |
| 52 Week Low | 88.112 |
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Key Data
| Symbol | DOXBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 103.54 |
| Price Yesterday | 103.4 |
| Market Cap | 14,416.08 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 104.14 |
|---|---|
| 52 Week Low | 88.11 |
| Market Cap | 14,416.08M |
| Shares Outstanding | 139.23M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 2.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.48% |
Returns Annualized
| One Day | 40.68% |
|---|---|
| Five Days | 40.81% |
| One Months | 5.66% |
| Three Months | 3.44% |
| Six Months | 10.38% |
| Nine Months | 19.11% |
| One Year | 13.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.94% |
| Since Inception | 7.95% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.44% |
| Three Months | 0.83% |
| Six Months | 4.97% |
| Nine Months | 13.84% |
| One Year | 13.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.00% |
| Since Inception | 18.08% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 13.87% |
| 2022 | -1.25% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 0.5 |
| Correlation | 73.35% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 53.80% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -1.96 |
| Sortino | -8.51 |
| Treynor | 17.11 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -6.93 |