DODIX
Dodge & Cox Income-I
$12.12
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 75186.54M |
52 Week High | 12.55 |
52 Week Low | 11.364 |
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Key Data
Symbol | DODIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.12 |
Price Yesterday | 12.16 |
Market Cap | 75,186.54 |
YTD Return | -2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 12.55 |
---|---|
52 Week Low | 11.36 |
Market Cap | 75,186.54M |
Shares Outstanding | 6,203.51M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -56.44% |
---|---|
Five Days | -7.98% |
One Months | -24.45% |
Three Months | -7.61% |
Six Months | 13.30% |
Nine Months | 1.57% |
One Year | 0.53% |
Three Years | -2.15% |
Five Years | 1.27% |
Ten Years | 2.17% |
YTD | -9.05% |
Since Inception | 5.86% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.16% |
One Month | -2.42% |
Three Months | -1.96% |
Six Months | 6.38% |
Nine Months | 1.18% |
One Year | 0.53% |
Three Years | -6.32% |
Five Years | 6.50% |
Ten Years | 23.93% |
YTD | -2.96% |
Since Inception | 644.47% |
Yearly Returns
2024 | -2.96% |
---|---|
2023 | 7.69% |
2022 | -10.87% |
2021 | -0.91% |
2020 | 9.45% |
2019 | 9.73% |
2018 | -0.31% |
2017 | 4.37% |
2016 | 5.61% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -12.69% |
---|---|
Beta | 0.38 |
Correlation | 69.35% |
Downside Deviation | 1.47% |
Coefficient of determination | 48.09% |
Standard Deviation | 1.87% |
Sharpe Ratio | -3.93 |
Sortino | -17.31 |
Treynor | -12.72 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -12.1 |