DOXIX
Dodge & Cox Income-X
$12.48
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 77659.044M |
| 52 Week High | 12.494 |
| 52 Week Low | 11.248 |
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Key Data
| Symbol | DOXIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 12.48 |
| Price Yesterday | 12.49 |
| Market Cap | 77,659.04 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 12.49 |
|---|---|
| 52 Week Low | 11.25 |
| Market Cap | 77,659.04M |
| Shares Outstanding | 6,222.68M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -18.29% |
|---|---|
| Five Days | 99.76% |
| One Months | 16.95% |
| Three Months | 7.97% |
| Six Months | 3.58% |
| Nine Months | 12.06% |
| One Year | 6.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.83% |
| Since Inception | 2.90% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 1.25% |
| Three Months | 1.90% |
| Six Months | 1.74% |
| Nine Months | 8.81% |
| One Year | 6.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.94% |
| Since Inception | 6.40% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 7.77% |
| 2022 | -2.18% |
| 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 | -9.32% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.97% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 57.71% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.35 |
| Sortino | -13.73 |
| Treynor | 2.65 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.56 |