DOXWX
Dodge & Cox Global Stock-X
$15.88
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 11460.358M |
| 52 Week High | 16.29 |
| 52 Week Low | 12.876 |
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Key Data
| Symbol | DOXWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.88 |
| Price Yesterday | 15.89 |
| Market Cap | 11,460.36 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 16.29 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 11,460.36M |
| Shares Outstanding | 721.69M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | -14.68% |
|---|---|
| Five Days | 66.68% |
| One Months | -3.89% |
| Three Months | 3.13% |
| Six Months | 14.77% |
| Nine Months | 21.67% |
| One Year | 16.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.86% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.02% |
| One Month | -0.31% |
| Three Months | 0.76% |
| Six Months | 7.01% |
| Nine Months | 15.65% |
| One Year | 16.48% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.43% |
| Since Inception | 20.39% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | 20.38% |
| 2022 | -6.04% |
| 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 | -3.79% |
|---|---|
| Beta | 0.64 |
| Correlation | 62.99% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 39.68% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.94 |
| Treynor | 17.4 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -3.52 |