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DODBX: Dodge & Cox Balanced (MUTUAL FUND)
Basic Info 98.76 0.67(0.67%) February 03
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 1.75% |
| Expenses | 0.53% |
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Performance Analytics (As of 02/03/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.3 | 5.8 | -2.1 | 8.7 | 7.2 | 9.4 | 7.4 | 9.9 | -7.0 | 9.4 | 7.9 | 19.6 | -4.6 | 12.6 | 16.6 | -2.9 | 8.9 | 28.4 | 17.8 | -1.7 | 12.2 | 28.4 | -33.6 | 1.7 | 13.9 | 6.6 | 13.3 | 24.4 | -3.6 | 10.0 | 15.1 | 12.1 | 6.7 | 21.2 | 14.6 | 25.9 | 1.2 | 13.3 | 10.4 | 19.8 | 0.0 | 20.7 | 10.0 | -1.2 | 7.2 | 30.7 | 1.5 | 15.5 | 23.2 | -6.4 | 21.5 |
| SR | NA | 8.78 | -0.26 | 0.42 | 0.39 | 0.68 | NA | 0.57 | -0.57 | 0.7 | 0.27 | 2.1 | -0.58 | 2.28 | 1.46 | -0.27 | 1.06 | 3.41 | 1.6 | -0.09 | 0.84 | 1.36 | -1.13 | -0.13 | 1.57 | 0.72 | 1.82 | 2.22 | -0.33 | 0.75 | 1.04 | 0.95 | 0.34 | 1.9 | 1.42 | 3.58 | -0.23 | 1.78 | 1.17 | 1.61 | -0.47 | 1.54 | 0.46 | -0.28 | 0.23 | 3.15 | -0.41 | 0.92 | 1.04 | -1.44 | 1.27 |
| DD(%) | NA | 1.1 | 17.0 | 31.3 | 31.3 | 31.3 | NA | 50.2 | 17.6 | 10.4 | 31.3 | 5.4 | 12.6 | 2.5 | 9.7 | 10.1 | 6.5 | 3.8 | 8.9 | 18.3 | 12.8 | 23.7 | 43.9 | 7.1 | 4.9 | 3.9 | 5.4 | 10.1 | 17.9 | 11.2 | 7.2 | 9.4 | 12.8 | 5.7 | 5.6 | 3.7 | 6.4 | 2.9 | 3.6 | 5.9 | 13.4 | 4.8 | 5.8 | 27.3 | 6.3 | 5.1 | 10.8 | 3.5 | 6.1 | 13.0 | 5.6 |
| SD(%) | NA | 9.4 | 14.8 | 19.2 | 16.0 | 13.0 | NA | 12.7 | 14.8 | 13.4 | 28.0 | 8.7 | 10.3 | 5.3 | 11.1 | 10.8 | 8.4 | 8.3 | 11.2 | 19.3 | 14.4 | 20.8 | 30.4 | 9.8 | 6.7 | 6.1 | 6.8 | 10.7 | 14.2 | 10.5 | 10.7 | 9.3 | 9.9 | 9.3 | 7.7 | 6.2 | 7.5 | 6.3 | 6.8 | 9.9 | 11.2 | 9.7 | 11.5 | 18.9 | 13.4 | 8.1 | 12.6 | 10.3 | 15.0 | 11.4 | 16.0 |
| TR | NA | 1.08 | -0.04 | 0.07 | 0.06 | 0.08 | NA | 0.07 | -0.1 | 0.09 | 0.06 | 4.66 | -0.06 | 0.11 | 0.12 | -0.02 | 0.08 | 0.25 | 0.12 | -0.01 | 0.09 | 0.23 | -0.27 | -0.01 | 0.11 | 0.05 | 0.14 | 0.22 | -0.05 | 0.12 | 0.24 | 0.13 | 0.04 | 0.21 | 0.13 | 0.25 | -0.02 | 0.13 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.04 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.02 | 0.03 | -0.02 | -0.04 | 0.06 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.02 | 0.0 | -0.03 | -0.02 | 0.01 | -0.03 | -0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta(%) | NA | 0.76 | 0.87 | 1.08 | 1.07 | 1.1 | NA | 1.05 | 0.86 | 1.0 | 1.28 | 0.04 | 0.99 | 1.11 | 1.31 | 1.19 | 1.11 | 1.14 | 1.46 | 1.39 | 1.33 | 1.23 | 1.26 | 1.05 | 0.97 | 0.9 | 0.91 | 1.09 | 0.96 | 0.64 | 0.47 | 0.67 | 0.76 | 0.83 | 0.84 | 0.87 | 0.97 | 0.87 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RS | NA | 0.85 | 0.88 | 0.82 | 0.82 | 0.83 | NA | 0.59 | 0.88 | 0.41 | 0.89 | 0.06 | 0.9 | 0.71 | 0.84 | 0.92 | 0.79 | 0.89 | 0.91 | 0.97 | 0.96 | 0.95 | 0.95 | 0.96 | 0.92 | 0.91 | 0.88 | 0.92 | 0.88 | 0.58 | 0.38 | 0.63 | 0.79 | 0.88 | 0.81 | 0.69 | 0.86 | 0.67 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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