DOXLX
Dodge & Cox Global Bond X
$10.79
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 2878.61M |
| 52 Week High | 10.79 |
| 52 Week Low | 9.686 |
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Key Data
| Symbol | DOXLX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.79 |
| Price Yesterday | 10.79 |
| Market Cap | 2,878.61 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 10.79 |
|---|---|
| 52 Week Low | 9.69 |
| Market Cap | 2,878.61M |
| Shares Outstanding | 266.79M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.49% |
| One Months | 13.13% |
| Three Months | 4.46% |
| Six Months | 2.89% |
| Nine Months | 13.67% |
| One Year | 7.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.58% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.98% |
| Three Months | 1.08% |
| Six Months | 1.41% |
| Nine Months | 9.97% |
| One Year | 7.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.30% |
| Since Inception | 13.60% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 12.48% |
| 2022 | 0.69% |
| 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 | -6.99% |
|---|---|
| Beta | 0.41 |
| Correlation | 74.92% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 56.13% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -3.45 |
| Sortino | -12.82 |
| Treynor | 6.14 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -10.36 |