DODBX
Dodge & Cox Balanced-I
$104.12
0.17 (0.16%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 13957.599M |
52 Week High | 104.12 |
52 Week Low | 87.886 |
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Key Data
Symbol | DODBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 104.12 |
Price Yesterday | 103.95 |
Market Cap | 13,957.60 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 104.12 |
---|---|
52 Week Low | 87.89 |
Market Cap | 13,957.60M |
Shares Outstanding | 134.05M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 2.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.25% |
Returns Annualized
One Day | 51.01% |
---|---|
Five Days | 59.10% |
One Months | 60.71% |
Three Months | 20.50% |
Six Months | 27.48% |
Nine Months | 17.46% |
One Year | 16.42% |
Three Years | 6.25% |
Five Years | 9.54% |
Ten Years | 8.24% |
YTD | 20.50% |
Since Inception | 10.09% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 0.92% |
One Month | 3.83% |
Three Months | 4.61% |
Six Months | 12.67% |
Nine Months | 12.67% |
One Year | 16.19% |
Three Years | 19.83% |
Five Years | 57.54% |
Ten Years | 120.29% |
YTD | 4.61% |
Since Inception | 2,946.23% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 13.77% |
2022 | -7.27% |
2021 | 19.28% |
2020 | 7.85% |
2019 | 19.61% |
2018 | -4.61% |
2017 | 12.59% |
2016 | 16.56% |
2015 | -2.50% |
Risk against SP-DA
Alpha | -4.27% |
---|---|
Beta | 0.6 |
Correlation | 88.86% |
Downside Deviation | 1.81% |
Coefficient of determination | 78.97% |
Standard Deviation | 2.27% |
Sharpe Ratio | -2.03 |
Sortino | -8.83 |
Treynor | 22.06 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -7.57 |