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DOXLX

Dodge & Cox Global Bond X

$10.81 -0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category World Bond
Market Cap 2676.189M
52 Week High 10.893
52 Week Low 9.782
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Key Data
Symbol DOXLX
Type Mutual Fund
Category World Bond
Price 10.81
Price Yesterday 10.82
Market Cap 2,676.19
YTD Return -0.50%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0037
Overview
52 Week High 10.89
52 Week Low 9.78
Market Cap 2,676.19M
Shares Outstanding 247.57M
Income Dividend Yield 3.64%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.64%
Returns Annualized
One Day -20.80%
Five Days 12.92%
One Months 13.10%
Three Months -2.04%
Six Months 17.24%
Nine Months 8.45%
One Year 8.17%
Three Years -999
Five Years -999
Ten Years -999
YTD -2.04%
Since Inception 6.50%
Returns Total
One Day -0.09%
Five Days 0.24%
One Month 0.98%
Three Months -0.50%
Six Months 8.13%
Nine Months 6.20%
One Year 8.06%
Three Years -999
Five Years -999
Ten Years -999
YTD -0.50%
Since Inception 12.70%
Yearly Returns
2024 -0.50%
2023 12.49%
2022 0.69%
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 -7.46%
Beta 0.39
Correlation 81.30%
Downside Deviation 1.49%
Coefficient of determination 66.09%
Standard Deviation 1.60%
Sharpe Ratio -4.57
Sortino -16.96
Treynor 9.95
Ulcer Index 1.82
Ulcer Performance Index -13.92

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