DOXBX
Dodge & Cox Balanced-X
$101.98
-0.44 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 14547.447M |
52 Week High | 104.14 |
52 Week Low | 88.406 |
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Key Data
Symbol | DOXBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 101.98 |
Price Yesterday | 102.42 |
Market Cap | 14,547.45 |
YTD Return | 2.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 104.14 |
---|---|
52 Week Low | 88.41 |
Market Cap | 14,547.45M |
Shares Outstanding | 142.65M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 2.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.46% |
Returns Annualized
One Day | -66.24% |
---|---|
Five Days | 79.89% |
One Months | -11.48% |
Three Months | 10.56% |
Six Months | 29.18% |
Nine Months | 9.57% |
One Year | 13.62% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.02% |
Since Inception | 7.45% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 1.17% |
One Month | -1.06% |
Three Months | 2.54% |
Six Months | 13.53% |
Nine Months | 7.12% |
One Year | 13.60% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.48% |
Since Inception | 15.24% |
Yearly Returns
2024 | 2.48% |
---|---|
2023 | 13.87% |
2022 | -1.25% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.07% |
---|---|
Beta | 0.6 |
Correlation | 88.62% |
Downside Deviation | 1.78% |
Coefficient of determination | 78.54% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.55 |
Sortino | -6.95 |
Treynor | 13.77 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -5.76 |