DOXFX
Dodge & Cox International Stock-X
$51.65
-0.17 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 50498.981M |
| 52 Week High | 53.61 |
| 52 Week Low | 43.199 |
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Key Data
| Symbol | DOXFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 51.65 |
| Price Yesterday | 51.82 |
| Market Cap | 50,498.98 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 53.61 |
|---|---|
| 52 Week Low | 43.20 |
| Market Cap | 50,498.98M |
| Shares Outstanding | 977.72M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -56.35% |
|---|---|
| Five Days | 103.04% |
| One Months | -16.02% |
| Three Months | 6.39% |
| Six Months | 12.90% |
| Nine Months | 18.44% |
| One Year | 12.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.06% |
| Since Inception | 9.40% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 1.41% |
| One Month | -1.37% |
| Three Months | 1.53% |
| Six Months | 6.14% |
| Nine Months | 13.36% |
| One Year | 12.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.07% |
| Since Inception | 21.55% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 16.81% |
| 2022 | -0.96% |
| 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 | -5.25% |
|---|---|
| Beta | 0.54 |
| Correlation | 52.09% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 27.13% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.29 |
| Treynor | 13.63 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -3.91 |