DODFX
Dodge & Cox International Stock-I
$50.28
0.25 (0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 49956.698M |
| 52 Week High | 50.85 |
| 52 Week Low | 43.201 |
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Key Data
| Symbol | DODFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 50.28 |
| Price Yesterday | 50.03 |
| Market Cap | 49,956.70 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 50.85 |
|---|---|
| 52 Week Low | 43.20 |
| Market Cap | 49,956.70M |
| Shares Outstanding | 993.57M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 251.61% |
|---|---|
| Five Days | 351.45% |
| One Months | 1.61% |
| Three Months | 22.14% |
| Six Months | 31.65% |
| Nine Months | 5.08% |
| One Year | 11.19% |
| Three Years | 4.24% |
| Five Years | 6.60% |
| Ten Years | 3.94% |
| YTD | 7.36% |
| Since Inception | 6.84% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 3.03% |
| One Month | 0.14% |
| Three Months | 5.12% |
| Six Months | 14.60% |
| Nine Months | 3.80% |
| One Year | 11.18% |
| Three Years | 13.24% |
| Five Years | 37.55% |
| Ten Years | 47.08% |
| YTD | 2.28% |
| Since Inception | 355.97% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 16.70% |
| 2022 | -6.78% |
| 2021 | 11.03% |
| 2020 | 2.10% |
| 2019 | 22.78% |
| 2018 | -17.98% |
| 2017 | 23.94% |
| 2016 | 8.26% |
| 2015 | -11.35% |
Risk against SP-DA
| Alpha | -11.83% |
|---|---|
| Beta | 0.86 |
| Correlation | 82.74% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 68.46% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.21 |
| Treynor | 6.78 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -3.73 |