DODWX
Dodge & Cox Global Stock-I
$15.47
-0.04 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 11573.308M |
| 52 Week High | 15.77 |
| 52 Week Low | 12.82 |
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Key Data
| Symbol | DODWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.47 |
| Price Yesterday | 15.51 |
| Market Cap | 11,573.31 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 12.82 |
| Market Cap | 11,573.31M |
| Shares Outstanding | 748.11M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.56% |
Returns Annualized
| One Day | -47.87% |
|---|---|
| Five Days | 196.78% |
| One Months | -7.12% |
| Three Months | 21.35% |
| Six Months | 38.08% |
| Nine Months | 10.04% |
| One Year | 18.77% |
| Three Years | 7.21% |
| Five Years | 10.43% |
| Ten Years | 8.21% |
| YTD | 12.09% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 2.18% |
| One Month | -0.64% |
| Three Months | 4.95% |
| Six Months | 17.34% |
| Nine Months | 7.48% |
| One Year | 18.75% |
| Three Years | 23.22% |
| Five Years | 64.07% |
| Ten Years | 119.68% |
| YTD | 3.69% |
| Since Inception | 196.13% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 20.25% |
| 2022 | -5.79% |
| 2021 | 20.75% |
| 2020 | 6.03% |
| 2019 | 23.84% |
| 2018 | -12.64% |
| 2017 | 21.51% |
| 2016 | 17.10% |
| 2015 | -8.10% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.91 |
| Correlation | 87.61% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 76.75% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.91 |
| Treynor | 14.72 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -2.11 |