DODEX
Dodge & Cox Emerging Markets Stock
$8.49
0.07 (0.83%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 322.224M |
52 Week High | 8.74 |
52 Week Low | 7.365 |
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Key Data
Symbol | DODEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.49 |
Price Yesterday | 8.42 |
Market Cap | 322.22 |
YTD Return | 2.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.74 |
---|---|
52 Week Low | 7.37 |
Market Cap | 322.22M |
Shares Outstanding | 37.95M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | 707.22% |
---|---|
Five Days | 117.81% |
One Months | -9.39% |
Three Months | 30.10% |
Six Months | 32.86% |
Nine Months | 7.46% |
One Year | 11.28% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.72% |
Since Inception | -3.13% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 1.56% |
One Month | -0.82% |
Three Months | 6.79% |
Six Months | 15.12% |
Nine Months | 5.57% |
One Year | 11.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.91% |
Since Inception | -8.93% |
Yearly Returns
2024 | 2.91% |
---|---|
2023 | 13.37% |
2022 | -14.91% |
2021 | -8.26% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.49% |
---|---|
Beta | 0.96 |
Correlation | 87.53% |
Downside Deviation | 2.93% |
Coefficient of determination | 76.62% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.03 |
Sortino | -4.56 |
Treynor | 6.17 |
Ulcer Index | 4.82 |
Ulcer Performance Index | -2.76 |