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DODBX: DODGE & COX BALANCED FUND DODGE & COX BALANCED FUND (MUTUAL FUND)
Basic Info 108.35 0.63(0.58%) July 01
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 05/15/1986 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 7.13% |
| Expenses | 0.42% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2024 | 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 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 8.2 | 12.6 | 10.6 | 11.8 | 8.5 | 10.5 | 7.7 | 9.1 | 8.8 | 13.8 | -7.3 | 19.2 | 7.9 | 19.6 | -4.7 | 12.6 | 16.6 | -2.9 | 9.3 | 28.4 | 18.3 | -1.6 | 12.2 | 28.4 | -33.6 | 1.7 | 13.8 | 6.6 | 13.3 | 24.4 | -2.9 | 10.0 | 15.3 | 4.1 | 0.9 | 15.4 | 13.4 | 25.9 | 2.3 | 13.3 | 11.7 | 22.1 | 2.3 | 23.1 | 10.0 | -1.1 | 2.2 |
| Sharpe Ratio | NA | 1.05 | 0.87 | 0.69 | 0.91 | 0.54 | NA | NA | 0.55 | 0.75 | 1.15 | -0.59 | 1.92 | 0.27 | 2.09 | -0.59 | 2.27 | 1.47 | -0.27 | 1.19 | 3.41 | 1.66 | -0.09 | 0.84 | 1.36 | -1.13 | -0.14 | 1.56 | 0.71 | 1.82 | 2.23 | -0.29 | 0.73 | 1.04 | 0.07 | -0.25 | 1.18 | 1.27 | 3.53 | -0.1 | 1.81 | 1.39 | 1.98 | -0.31 | 2.0 | 0.46 | -0.26 | -0.05 |
| Draw Down(%) | NA | 8.4 | 8.4 | 11.8 | 17.7 | 31.3 | NA | NA | 50.2 | 4.8 | 7.3 | 17.7 | 4.6 | 31.3 | 5.4 | 12.6 | 2.5 | 9.7 | 10.1 | 6.5 | 3.8 | 8.9 | 18.2 | 12.8 | 23.7 | 43.9 | 7.1 | 4.9 | 3.9 | 5.4 | 10.1 | 17.3 | 11.2 | 7.2 | 9.4 | 12.8 | 7.3 | 5.6 | 3.7 | 5.4 | 2.9 | 3.6 | 4.0 | 13.5 | 4.6 | 5.8 | 27.3 | 6.3 |
| Standard Deviation(%) | NA | 12.2 | 9.9 | 10.1 | 11.1 | 13.1 | NA | NA | 12.5 | 6.9 | 8.9 | 14.8 | 10.0 | 28.1 | 8.7 | 10.3 | 5.3 | 11.1 | 10.8 | 7.8 | 8.3 | 11.1 | 19.3 | 14.4 | 20.9 | 30.4 | 9.8 | 6.7 | 6.1 | 6.8 | 10.6 | 14.3 | 10.5 | 10.7 | 10.6 | 10.4 | 9.9 | 7.6 | 6.2 | 7.4 | 6.2 | 6.5 | 9.2 | 10.3 | 8.6 | 11.3 | 20.4 | 13.0 |
| Treynor Ratio | NA | 0.18 | 0.12 | 0.09 | 0.12 | 0.07 | NA | NA | 0.07 | 0.08 | 0.12 | -0.1 | 0.22 | 0.06 | 0.17 | -0.06 | 0.11 | 0.12 | -0.02 | 0.08 | 0.25 | 0.13 | -0.01 | 0.09 | 0.23 | -0.27 | -0.01 | 0.11 | 0.05 | 0.14 | 0.22 | -0.04 | 0.12 | 0.25 | 0.01 | -0.04 | 0.14 | 0.11 | 0.21 | -0.01 | 0.14 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | 0.03 | 0.03 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.02 | 0.01 | -0.03 | -0.02 | 0.01 | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | -0.02 | -0.05 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.73 | 0.7 | 0.79 | 0.83 | 1.04 | NA | NA | 1.03 | 0.64 | 0.87 | 0.87 | 0.86 | 1.29 | 1.1 | 0.99 | 1.11 | 1.31 | 1.19 | 1.12 | 1.14 | 1.45 | 1.39 | 1.34 | 1.24 | 1.26 | 1.05 | 0.97 | 0.9 | 0.91 | 1.09 | 0.95 | 0.64 | 0.45 | 0.63 | 0.72 | 0.84 | 0.92 | 1.02 | 1.03 | 0.77 | 1.05 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.8 | 0.76 | 0.79 | 0.71 | 0.81 | NA | NA | 0.68 | 0.63 | 0.78 | 0.88 | 0.5 | 0.89 | 0.81 | 0.9 | 0.71 | 0.84 | 0.92 | 0.92 | 0.89 | 0.92 | 0.97 | 0.96 | 0.97 | 0.95 | 0.96 | 0.92 | 0.91 | 0.87 | 0.92 | 0.85 | 0.58 | 0.36 | 0.45 | 0.64 | 0.73 | 0.89 | 0.78 | 0.89 | 0.57 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.7 | 7.1 | 7.2 | 8.7 | 7.7 | 10.1 | 7.1 | N/A | 8.2 | 5.0 | 7.3 | 11.5 | 6.9 | 10.2 | 8.3 | 8.7 | 6.7 | 5.0 | 5.0 | 2.1 | 2.4 | 2.3 | 2.3 | 2.9 | 4.1 | 8.8 | 6.6 | 4.0 | 4.5 | 3.8 | 4.2 | 6.6 | 18.0 | 3.4 | 3.3 | 3.7 | 3.6 | 4.8 | 4.9 | 3.9 | 5.5 | 7.1 | 7.0 | 7.7 | 5.5 | 5.2 | 3.6 |
| Dividend Growth(%) | N/A | -79.7 | 31.9 | -19.7 | 0.6 | 137.8 | 62.7 | N/A | N/A | 77.6 | -42.0 | -30.3 | 65.0 | -25.9 | 6.4 | -1.7 | 44.2 | 22.7 | 6.0 | 182.7 | 3.7 | 2.2 | 6.6 | 0.7 | -54.1 | -56.9 | 41.5 | 71.0 | -3.7 | 40.8 | -15.6 | -34.1 | -64.2 | 425.9 | -0.4 | 0.5 | 11.6 | -8.7 | -4.4 | 37.3 | -25.2 | -10.8 | -4.2 | 5.2 | 47.0 | -1.2 | 41.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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