DODLX
Dodge & Cox Global Bond-I
$10.54
0.02 (0.19%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Bond |
|---|---|
| Market Cap | 2786.144M |
| 52 Week High | 10.895 |
| 52 Week Low | 9.785 |
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Key Data
| Symbol | DODLX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 10.54 |
| Price Yesterday | 10.52 |
| Market Cap | 2,786.14 |
| YTD Return | -3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 2,786.14M |
| Shares Outstanding | 264.34M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 61.46% |
|---|---|
| Five Days | -34.88% |
| One Months | -19.90% |
| Three Months | -6.10% |
| Six Months | 16.18% |
| Nine Months | 2.58% |
| One Year | 4.78% |
| Three Years | 0.15% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | -9.62% |
| Since Inception | 2.80% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -0.85% |
| One Month | -1.92% |
| Three Months | -1.56% |
| Six Months | 7.72% |
| Nine Months | 1.93% |
| One Year | 4.77% |
| Three Years | 0.44% |
| Five Years | 17.83% |
| Ten Years | -999 |
| YTD | -3.00% |
| Since Inception | 31.67% |
Yearly Returns
| 2024 | -3.00% |
|---|---|
| 2023 | 12.31% |
| 2022 | -8.19% |
| 2021 | -0.85% |
| 2020 | 11.87% |
| 2019 | 12.23% |
| 2018 | -1.46% |
| 2017 | 8.31% |
| 2016 | 8.64% |
| 2015 | -6.21% |
Risk against SP-DA
| Alpha | -7.12% |
|---|---|
| Beta | 0.4 |
| Correlation | 82.44% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 67.96% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.04 |
| Treynor | -1.49 |
| Ulcer Index | 1.91 |
| Ulcer Performance Index | -8.75 |