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DODGX: DODGE & COX STOCK FUND DODGE & COX STOCK FUND (MUTUAL FUND)
Basic Info 269.56 0.52(0.19%) January 22
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 03/19/1980 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 1.27% |
| Expenses | 0.52% |
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Performance Analytics (As of 01/22/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/19/1980 |
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 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 4.8 | 12.2 | 3.6 | 8.0 | 9.6 | 11.3 | 8.3 | 11.9 | 7.1 | 14.7 | -10.8 | 29.0 | 1.5 | 24.9 | -7.1 | 18.3 | 21.3 | -4.5 | 10.4 | 40.6 | 22.0 | -4.1 | 13.5 | 31.3 | -43.3 | 0.1 | 18.5 | 9.4 | 19.2 | 32.4 | -10.7 | 9.3 | 16.6 | 20.3 | 5.5 | 28.5 | 22.3 | 33.4 | 5.2 | 18.3 | 10.8 | 21.5 | -5.1 | 26.9 | 13.8 | 12.3 | 19.9 | 31.0 | -2.6 | 22.5 | 20.1 | -9.3 | 28.7 |
| Sharpe Ratio | NA | 9.36 | 0.45 | -0.08 | 0.22 | 0.39 | NA | NA | 0.49 | 0.04 | 0.76 | -0.54 | 1.82 | 0.03 | 1.68 | -0.5 | 2.06 | 1.28 | -0.28 | 0.86 | 3.51 | 1.47 | -0.16 | 0.67 | 1.02 | -1.01 | -0.19 | 1.54 | 0.75 | 1.76 | 2.01 | -0.53 | 0.44 | 0.76 | 1.21 | 0.13 | 1.76 | 1.8 | 3.6 | 0.22 | 1.87 | 0.81 | 1.27 | -0.7 | 1.9 | 0.56 | 0.26 | 0.82 | 1.6 | -0.49 | 1.36 | 0.62 | -1.58 | 1.41 |
| Draw Down(%) | NA | 1.4 | 11.4 | 22.3 | 40.4 | 40.4 | NA | NA | 63.2 | 11.4 | 10.9 | 22.3 | 6.8 | 40.4 | 9.2 | 19.7 | 4.2 | 13.9 | 14.4 | 10.0 | 4.6 | 11.6 | 24.2 | 17.6 | 31.8 | 54.3 | 11.6 | 7.6 | 5.9 | 7.8 | 15.4 | 28.7 | 18.7 | 12.1 | 13.9 | 21.6 | 9.2 | 8.9 | 4.3 | 7.4 | 3.0 | 6.6 | 9.0 | 21.6 | 6.7 | 7.1 | 33.5 | 8.7 | 10.8 | 15.2 | 3.6 | 9.7 | 15.0 | 8.5 |
| Standard Deviation(%) | NA | 11.9 | 13.1 | 17.1 | 23.7 | 19.7 | NA | NA | 18.3 | 13.0 | 13.9 | 22.8 | 16.0 | 40.7 | 14.0 | 17.0 | 8.6 | 16.5 | 16.2 | 12.1 | 11.5 | 15.1 | 26.2 | 19.9 | 30.5 | 43.5 | 15.0 | 9.9 | 9.6 | 10.4 | 15.8 | 22.4 | 16.0 | 16.5 | 14.2 | 16.7 | 14.1 | 10.4 | 8.2 | 10.2 | 8.7 | 10.3 | 13.8 | 14.8 | 11.2 | 16.3 | 31.7 | 19.1 | 16.1 | 18.7 | 12.0 | 20.2 | 12.2 | 21.4 |
| Treynor Ratio | NA | 1.13 | 0.05 | -0.01 | 0.05 | 0.07 | NA | NA | 0.09 | 0.0 | 0.1 | -0.11 | 0.25 | 0.01 | 0.2 | -0.08 | 0.16 | 0.18 | -0.04 | 0.1 | 0.41 | 0.19 | -0.04 | 0.13 | 0.33 | -0.45 | -0.03 | 0.15 | 0.08 | 0.2 | 0.35 | -0.15 | 0.1 | 0.16 | 0.22 | 0.03 | 0.31 | 0.22 | 0.32 | 0.02 | 0.19 | 0.1 | 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 | 0.05 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | 0.02 | -0.03 | 0.02 | -0.03 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.02 | -0.02 | -0.01 | 0.04 | -0.05 | 0.0 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.07 | 0.04 | 0.03 | -0.03 | 0.01 | 0.01 | 0.0 | 0.02 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 1.09 | 1.12 | 1.11 | 1.11 | NA | NA | 0.97 | 1.09 | 1.09 | 1.14 | 1.17 | 1.1 | 1.16 | 1.05 | 1.12 | 1.19 | 1.03 | 1.07 | 0.99 | 1.16 | 1.09 | 1.06 | 0.95 | 0.98 | 0.86 | 1.0 | 0.87 | 0.93 | 0.9 | 0.79 | 0.71 | 0.77 | 0.76 | 0.83 | 0.81 | 0.86 | 0.92 | 0.91 | 0.86 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.79 | 0.87 | 0.91 | 0.91 | NA | NA | 0.67 | 0.78 | 0.87 | 0.9 | 0.87 | 0.94 | 0.9 | 0.94 | 0.83 | 0.91 | 0.95 | 0.92 | 0.91 | 0.95 | 0.98 | 0.96 | 0.96 | 0.97 | 0.94 | 0.91 | 0.91 | 0.92 | 0.94 | 0.95 | 0.81 | 0.78 | 0.82 | 0.91 | 0.93 | 0.89 | 0.79 | 0.79 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.4 | 1.7 | 5.0 | 7.1 | 5.5 | N/A | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | 11.9 | 8.1 | 7.4 | 7.5 | 5.6 | 3.2 | 1.7 | 1.9 | 1.6 | 1.3 | 1.6 | 4.4 | 10.2 | 6.5 | 3.9 | 4.6 | 2.7 | 1.7 | 5.2 | 19.4 | 9.0 | 9.5 | 9.5 | 4.4 | 7.3 | 3.9 | 8.0 | 2.8 | 5.5 | 3.8 | 5.9 | 6.6 | 8.1 | 15.8 | 4.2 | 3.9 | 4.5 | 5.1 | 4.3 | 4.6 |
| Dividend Growth(%) | N/A | -100.0 | 8.1 | -61.5 | -77.0 | 83.2 | 0.7 | 57.2 | N/A | 8.1 | 14.9 | 0.3 | -8.6 | -83.8 | 23.5 | 21.2 | 14.3 | 20.4 | 87.3 | 154.6 | 6.6 | 12.6 | 42.6 | 2.9 | -80.0 | -61.7 | 72.8 | 79.3 | -2.8 | 111.0 | 41.9 | -64.9 | -74.3 | 134.6 | -8.9 | 18.5 | 155.2 | -24.2 | 92.2 | -47.4 | 205.5 | -39.8 | 29.4 | -20.5 | -6.0 | -16.5 | -46.1 | 379.2 | -1.0 | 2.0 | 1.0 | 1.0 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/1980
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See LARGE VALUE Asset Class Trend Rankings |
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