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DODIX: DODGE & COX INCOME FUND DODGE & COX INCOME FUND (MUTUAL FUND)


Basic Info     12.46 0.03(0.24%) March 27

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Asset Class:Intermediate-Term Bond
MyPlanIQ Rating: (87%)
Start Date:08/30/1989
Last Dividend Date:12/18/2023
12-Mo. Yield 3.91%
Expenses 0.33%
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Performance Analytics (As of 03/27/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/30/1989
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Annualized Return(%) -0.4 -1.3 3.9 -1.3 1.7 2.5 4.2 3.8 5.8 7.7 -10.9 -0.9 9.5 9.7 -0.3 4.4 5.6 -0.6 6.2 0.6 7.9 4.8 7.2 16.1 -0.3 4.7 5.3 2.0 3.6 6.0 10.8 10.3 10.7 -1.1 7.5 10.0 3.6 19.9 -1.3 9.8 9.8 17.6 7.4 3.7
Sharpe Ratio NA -1.01 0.05 -0.54 0.07 0.4 NA NA 1.01 0.52 -1.87 -0.35 1.84 3.77 -0.85 2.0 2.36 -0.25 2.91 0.25 4.26 1.66 2.67 4.18 -0.21 0.6 0.94 -0.1 0.98 1.54 2.77 2.08 1.85 -1.11 1.11 1.59 0.02 3.38 -0.77 1.78 1.5 3.49 0.39 1.82
Draw Down(%) NA 2.5 5.7 16.4 16.4 16.4 NA NA 16.4 6.3 15.2 2.8 8.7 1.3 1.9 1.0 2.2 2.6 0.9 3.5 0.7 2.5 1.9 3.5 9.4 1.7 1.0 1.7 3.6 3.6 2.4 2.4 3.0 3.8 2.8 2.6 4.6 2.4 5.1 3.1 3.5 1.6 3.1 1.1
Standard Deviation(%) NA 5.7 6.3 5.7 5.1 3.9 NA NA 3.9 6.6 6.6 2.7 5.0 2.2 1.9 1.9 2.3 2.5 2.1 2.5 1.9 2.9 2.7 3.8 6.0 2.8 2.2 2.0 2.8 3.4 3.5 3.9 3.6 3.9 3.8 4.0 5.3 4.8 5.5 4.3 4.9 3.9 5.4 3.4
Treynor Ratio NA -0.06 0.0 -0.04 0.0 0.02 NA NA 0.06 0.04 -0.16 -0.01 0.11 0.15 -0.03 0.06 0.11 -0.01 0.11 0.01 0.17 0.1 0.16 0.34 -0.02 0.03 0.04 0.0 0.05 0.09 0.17 0.15 0.11 -0.06 0.07 0.08 0.0 0.21 -0.05 0.1 0.0 0.0 0.0 0.0
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA NA 0.01 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.01 -0.01 0.01 0.01 0.01 0.0 0.01 0.03 0.01 0.0 0.01 0.0 0.0 0.01 0.02 0.02 0.01 0.0 0.0 0.01 0.0 0.01 0.01 0.03 NA NA NA NA
Beta NA 0.94 0.84 0.78 0.78 0.73 NA NA 0.64 0.82 0.75 0.65 0.85 0.57 0.57 0.59 0.49 0.52 0.58 0.58 0.46 0.49 0.44 0.47 0.59 0.49 0.53 0.42 0.53 0.59 0.57 0.53 0.59 0.68 0.59 0.79 0.82 0.77 0.8 0.8 NA NA NA NA
RSquared NA 0.93 0.91 0.92 0.89 0.84 NA NA 0.6 0.91 0.94 0.86 0.79 0.73 0.63 0.77 0.61 0.8 0.68 0.8 0.59 0.71 0.73 0.72 0.61 0.65 0.77 0.63 0.84 0.8 0.74 0.7 0.63 0.78 0.7 0.71 0.86 0.7 0.6 0.04 0.0 0.0 0.0 0.0

*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/1989

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