DOXIX
Dodge & Cox Income-X
$12.15
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 75310.679M |
52 Week High | 12.558 |
52 Week Low | 11.37 |
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Key Data
Symbol | DOXIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 12.15 |
Price Yesterday | 12.19 |
Market Cap | 75,310.68 |
YTD Return | -2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 12.56 |
---|---|
52 Week Low | 11.37 |
Market Cap | 75,310.68M |
Shares Outstanding | 6,198.41M |
Income Dividend Yield | 4.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.23% |
Returns Annualized
One Day | -56.36% |
---|---|
Five Days | -25.16% |
One Months | -16.30% |
Three Months | -6.02% |
Six Months | 13.34% |
Nine Months | 1.42% |
One Year | 1.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -9.06% |
Since Inception | 1.26% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.57% |
One Month | -1.54% |
Three Months | -1.54% |
Six Months | 6.40% |
Nine Months | 1.06% |
One Year | 1.65% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.78% |
Since Inception | 2.47% |
Yearly Returns
2024 | -2.78% |
---|---|
2023 | 7.76% |
2022 | -2.18% |
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 | -9.85% |
---|---|
Beta | 0.36 |
Correlation | 64.64% |
Downside Deviation | 1.44% |
Coefficient of determination | 41.78% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.21 |
Sortino | -14.48 |
Treynor | -10.46 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -10.21 |