DOXGX
Dodge & Cox Stock-X
$258.05
0.61 (0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 103790.028M |
52 Week High | 258.05 |
52 Week Low | 199.65 |
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Key Data
Symbol | DOXGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 258.05 |
Price Yesterday | 257.44 |
Market Cap | 103,790.03 |
YTD Return | 8.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 258.05 |
---|---|
52 Week Low | 199.65 |
Market Cap | 103,790.03M |
Shares Outstanding | 402.21M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 3.56% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | 81.66% |
---|---|
Five Days | 90.97% |
One Months | 97.62% |
Three Months | 40.29% |
Six Months | 42.99% |
Nine Months | 26.52% |
One Year | 26.10% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 40.29% |
Since Inception | 12.73% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 1.29% |
One Month | 5.55% |
Three Months | 8.53% |
Six Months | 19.22% |
Nine Months | 19.05% |
One Year | 25.73% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.53% |
Since Inception | 25.56% |
Yearly Returns
2024 | 8.53% |
---|---|
2023 | 17.60% |
2022 | -1.62% |
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 | -3.01% |
---|---|
Beta | 0.93 |
Correlation | 91.87% |
Downside Deviation | 2.57% |
Coefficient of determination | 84.39% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.44 |
Sortino | -2.01 |
Treynor | 25.94 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -1.84 |