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DODEX: Dodge & Cox Emerging Markets Stock Fund (MUTUAL FUND)
Basic Info 10.2 0.03(0.29%) July 02
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 05/14/2021 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.92% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 05/14/2021 |
2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 17.2 | 18.0 | 12.3 | 2.5 | 7.5 | 13.4 | -14.9 | -8.7 |
| Sharpe Ratio | NA | 1.91 | 0.86 | 0.55 | -0.01 | 0.07 | 0.67 | -0.69 | -0.93 |
| Draw Down(%) | NA | 14.0 | 16.2 | 16.8 | 37.0 | 10.7 | 11.8 | 31.2 | 15.9 |
| Standard Deviation(%) | NA | 17.6 | 16.0 | 15.5 | 17.1 | 13.1 | 13.7 | 23.8 | 14.5 |
| Treynor Ratio | NA | 0.67 | 0.27 | 0.15 | 0.0 | 0.01 | 0.14 | -0.26 | -0.2 |
| Alpha | NA | 0.1 | 0.03 | 0.0 | -0.02 | -0.03 | -0.02 | -0.01 | -0.11 |
| Beta | NA | 0.5 | 0.52 | 0.57 | 0.61 | 0.6 | 0.67 | 0.64 | 0.67 |
| RSquared | NA | 0.5 | 0.43 | 0.42 | 0.42 | 0.35 | 0.44 | 0.45 | 0.32 |
| Yield(%) | N/A | 0.0 | 1.9 | 2.1 | N/A | 2.1 | 2.1 | 1.6 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 7.0 | N/A | N/A | 7.0 | 12.9 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2021
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