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 |