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DODFX: DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND (MUTUAL FUND)
Basic Info 55.28 0.12(0.22%) October 11
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/08/2001 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 2.46% |
| Expenses | 0.52% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/09/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 12.4 | 19.2 | 7.0 | 9.6 | 4.9 | 6.1 | 6.7 | 7.0 | 16.7 | -6.8 | 11.0 | 2.1 | 22.8 | -18.0 | 23.9 | 8.3 | -11.4 | 0.1 | 26.3 | 21.0 | -15.9 | 13.7 | 47.5 | -46.8 | 11.7 | 28.0 | 16.7 | 32.5 | 48.5 | -14.1 | -10.0 |
| Sharpe Ratio | NA | 0.89 | 1.48 | 0.27 | 0.35 | 0.19 | NA | NA | 0.28 | 0.9 | -0.36 | 0.78 | 0.05 | 1.66 | -1.25 | 2.59 | 0.37 | -0.68 | 0.01 | 2.01 | 1.18 | -0.55 | 0.61 | 1.45 | -1.06 | 0.53 | 1.78 | 1.49 | 2.48 | 3.37 | -0.87 | -0.98 |
| Draw Down(%) | NA | 7.7 | 7.7 | 24.5 | 40.4 | 44.6 | NA | NA | 63.2 | 11.7 | 24.5 | 9.2 | 40.4 | 10.0 | 27.6 | 3.3 | 18.5 | 21.9 | 12.3 | 10.1 | 17.3 | 28.2 | 17.9 | 30.7 | 58.0 | 12.2 | 15.9 | 8.1 | 10.2 | 19.7 | 32.7 | 25.6 |
| Standard Deviation(%) | NA | 12.3 | 12.4 | 16.9 | 21.4 | 18.9 | NA | NA | 20.7 | 13.9 | 22.5 | 14.1 | 35.3 | 12.8 | 15.5 | 9.0 | 22.1 | 16.7 | 13.0 | 13.1 | 17.9 | 28.7 | 22.2 | 32.6 | 44.9 | 16.6 | 14.0 | 9.8 | 12.7 | 14.2 | 17.6 | 17.6 |
| Treynor Ratio | NA | 0.13 | 0.21 | 0.05 | 0.07 | 0.03 | NA | NA | 0.06 | 0.13 | -0.08 | 0.11 | 0.02 | 0.19 | -0.17 | 0.23 | 0.07 | -0.11 | 0.0 | 0.27 | 0.2 | -0.15 | 0.13 | 0.43 | -0.45 | 0.1 | 0.25 | 0.17 | 0.39 | 0.55 | -0.2 | -0.2 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.04 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.04 | -0.02 | 0.0 | 0.01 | 0.01 | 0.06 | 0.05 | -0.01 | 0.02 |
| Beta | NA | 0.85 | 0.87 | 0.97 | 1.04 | 1.07 | NA | NA | 1.02 | 0.99 | 0.99 | 1.0 | 1.11 | 1.14 | 1.1 | 1.02 | 1.19 | 1.04 | 1.05 | 0.96 | 1.05 | 1.04 | 1.03 | 1.11 | 1.05 | 0.92 | 0.98 | 0.87 | 0.82 | 0.87 | 0.75 | 0.88 |
| RSquared | NA | 0.78 | 0.81 | 0.87 | 0.9 | 0.89 | NA | NA | 0.9 | 0.86 | 0.9 | 0.81 | 0.94 | 0.88 | 0.91 | 0.7 | 0.9 | 0.92 | 0.82 | 0.87 | 0.95 | 0.97 | 0.97 | 0.95 | 0.93 | 0.86 | 0.88 | 0.83 | 0.77 | 0.75 | 0.72 | 0.74 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.2 | 2.8 | 2.6 | 2.9 | 4.0 | N/A | 2.6 | 2.0 | 2.7 | 1.8 | 4.6 | 2.3 | 2.3 | 3.9 | 2.0 | 2.3 | 2.0 | 2.5 | 2.1 | 1.5 | 1.9 | 5.5 | 6.3 | 3.3 | 2.4 | 1.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 17.2 | -9.4 | 11.7 | 1.5 | N/A | N/A | N/A | 17.2 | -18.4 | 45.3 | -52.7 | 58.5 | 21.1 | -36.1 | 66.1 | -13.4 | 39.6 | -7.0 | -1.6 | 53.3 | 13.5 | -82.7 | -8.7 | 134.0 | 59.2 | 61.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2001
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