DOXWX
Dodge & Cox Global Stock-X
$15.78
0.01 (0.06%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 10970.13M |
52 Week High | 15.78 |
52 Week Low | 12.64 |
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Key Data
Symbol | DOXWX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 15.78 |
Price Yesterday | 15.77 |
Market Cap | 10,970.13 |
YTD Return | 5.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 15.78 |
---|---|
52 Week Low | 12.64 |
Market Cap | 10,970.13M |
Shares Outstanding | 695.19M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | 17.34% |
---|---|
Five Days | 90.31% |
One Months | 91.13% |
Three Months | 26.08% |
Six Months | 30.60% |
Nine Months | 20.28% |
One Year | 21.47% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 26.08% |
Since Inception | 9.89% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 1.28% |
One Month | 5.27% |
Three Months | 5.76% |
Six Months | 14.03% |
Nine Months | 14.67% |
One Year | 21.17% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.76% |
Since Inception | 19.62% |
Yearly Returns
2024 | 5.76% |
---|---|
2023 | 20.38% |
2022 | -6.05% |
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 | -7.75% |
---|---|
Beta | 0.94 |
Correlation | 89.37% |
Downside Deviation | 2.49% |
Coefficient of determination | 79.87% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.79 |
Sortino | -3.85 |
Treynor | 20.92 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -2.86 |