DOXFX
Dodge & Cox International Stock-X
$49.67
0.71 (1.45%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 49330.553M |
| 52 Week High | 50.87 |
| 52 Week Low | 43.199 |
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Key Data
| Symbol | DOXFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 49.67 |
| Price Yesterday | 48.96 |
| Market Cap | 49,330.55 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 50.87 |
|---|---|
| 52 Week Low | 43.20 |
| Market Cap | 49,330.55M |
| Shares Outstanding | 993.17M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | 3,677.89% |
|---|---|
| Five Days | 71.81% |
| One Months | -11.20% |
| Three Months | 18.28% |
| Six Months | 26.69% |
| Nine Months | 4.32% |
| One Year | 8.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.44% |
| Since Inception | 8.28% |
Returns Total
| One Day | 1.45% |
|---|---|
| Five Days | 1.08% |
| One Month | -0.94% |
| Three Months | 4.28% |
| Six Months | 12.44% |
| Nine Months | 3.22% |
| One Year | 8.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.04% |
| Since Inception | 16.89% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 16.81% |
| 2022 | -0.96% |
| 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 | -11.72% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.77% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 66.86% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.04 |
| Treynor | 4 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -3.65 |