DODGX
Dodge & Cox Stock-I
$258.03
0.60 (0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 103810.113M |
52 Week High | 258.03 |
52 Week Low | 199.849 |
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Key Data
Symbol | DODGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 258.03 |
Price Yesterday | 257.43 |
Market Cap | 103,810.11 |
YTD Return | 8.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0051 |
Overview
52 Week High | 258.03 |
---|---|
52 Week Low | 199.85 |
Market Cap | 103,810.11M |
Shares Outstanding | 402.32M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 3.56% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 5.00% |
Returns Annualized
One Day | 79.90% |
---|---|
Five Days | 90.49% |
One Months | 97.32% |
Three Months | 40.13% |
Six Months | 42.84% |
Nine Months | 26.39% |
One Year | 25.97% |
Three Years | 10.43% |
Five Years | 13.61% |
Ten Years | 11.11% |
YTD | 40.13% |
Since Inception | 11.79% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 1.29% |
One Month | 5.54% |
Three Months | 8.50% |
Six Months | 19.16% |
Nine Months | 18.96% |
One Year | 25.59% |
Three Years | 34.46% |
Five Years | 88.94% |
Ten Years | 186.09% |
YTD | 8.50% |
Since Inception | 5,136.00% |
Yearly Returns
2024 | 8.50% |
---|---|
2023 | 17.48% |
2022 | -7.23% |
2021 | 31.73% |
2020 | 7.16% |
2019 | 24.83% |
2018 | -7.08% |
2017 | 18.33% |
2016 | 21.28% |
2015 | -4.49% |
Risk against SP-DA
Alpha | -3.15% |
---|---|
Beta | 0.93 |
Correlation | 91.85% |
Downside Deviation | 2.58% |
Coefficient of determination | 84.36% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.45 |
Sortino | -2.06 |
Treynor | 25.79 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -1.88 |