DOXGX
Dodge & Cox Stock-X
$257.52
0.58 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 109609.521M |
| 52 Week High | 258.367 |
| 52 Week Low | 203.331 |
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Key Data
| Symbol | DOXGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 257.52 |
| Price Yesterday | 256.94 |
| Market Cap | 109,609.52 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 258.37 |
|---|---|
| 52 Week Low | 203.33 |
| Market Cap | 109,609.52M |
| Shares Outstanding | 425.64M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 3.57% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | 76.60% |
|---|---|
| Five Days | 26.07% |
| One Months | 12.74% |
| Three Months | 4.24% |
| Six Months | 17.54% |
| Nine Months | 28.32% |
| One Year | 20.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.88% |
| Since Inception | 11.19% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.96% |
| Three Months | 1.03% |
| Six Months | 8.27% |
| Nine Months | 20.30% |
| One Year | 20.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.85% |
| Since Inception | 25.92% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 17.60% |
| 2022 | -1.62% |
| 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 | -2.25% |
|---|---|
| Beta | 0.74 |
| Correlation | 75.64% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 57.22% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.49 |
| Treynor | 20.29 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -2.93 |