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DODIX: DODGE & COX INCOME FUND DODGE & COX INCOME FUND (MUTUAL FUND)
Basic Info 12.39 0.02(0.16%) January 22
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 08/30/1989 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 3.17% |
| Expenses | 0.33% |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/1989 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 0.1 | 3.4 | 0.1 | 0.4 | 2.0 | 3.1 | 3.7 | 5.6 | 2.3 | 7.7 | -10.9 | -2.2 | 7.0 | 9.7 | -0.3 | 4.4 | 5.6 | -0.6 | 6.2 | 0.6 | 7.9 | 4.8 | 7.2 | 16.1 | -0.3 | 4.7 | 5.3 | 2.0 | 3.6 | 6.0 | 10.8 | 10.3 | 10.7 | -1.1 | 7.5 | 10.0 | 3.6 | 19.9 | -1.3 | 9.8 | 9.8 | 17.6 | 7.4 | 3.7 |
| Sharpe Ratio | NA | -0.78 | -0.57 | -0.67 | -0.37 | 0.1 | NA | NA | 0.92 | -0.77 | 0.52 | -1.87 | -0.78 | 1.26 | 3.77 | -0.85 | 2.0 | 2.36 | -0.25 | 2.91 | 0.25 | 4.26 | 1.66 | 2.67 | 4.18 | -0.21 | 0.6 | 0.94 | -0.1 | 0.98 | 1.54 | 2.77 | 2.08 | 1.85 | -1.11 | 1.11 | 1.59 | 0.02 | 3.38 | -0.77 | 1.78 | 1.5 | 3.49 | 0.39 | 1.82 |
| Draw Down(%) | NA | 1.3 | 5.3 | 13.9 | 18.5 | 18.5 | NA | NA | 18.5 | 4.4 | 6.3 | 15.2 | 3.2 | 8.7 | 1.3 | 1.9 | 1.0 | 2.2 | 2.6 | 0.9 | 3.5 | 0.7 | 2.5 | 1.9 | 3.5 | 9.4 | 1.7 | 1.0 | 1.7 | 3.6 | 3.6 | 2.4 | 2.4 | 3.0 | 3.8 | 2.8 | 2.6 | 4.6 | 2.4 | 5.1 | 3.1 | 3.5 | 1.6 | 3.1 | 1.1 |
| Standard Deviation(%) | NA | 6.0 | 5.6 | 6.3 | 5.6 | 4.3 | NA | NA | 4.0 | 5.6 | 6.6 | 6.6 | 2.9 | 5.4 | 2.2 | 1.9 | 1.9 | 2.3 | 2.5 | 2.1 | 2.5 | 1.9 | 2.9 | 2.7 | 3.8 | 6.0 | 2.8 | 2.2 | 2.0 | 2.8 | 3.4 | 3.5 | 3.9 | 3.6 | 3.9 | 3.8 | 4.0 | 5.3 | 4.8 | 5.5 | 4.3 | 4.9 | 3.9 | 5.4 | 3.4 |
| Treynor Ratio | NA | -0.05 | -0.03 | -0.05 | -0.03 | 0.01 | NA | NA | 0.06 | -0.05 | 0.04 | -0.16 | -0.04 | 0.1 | 0.15 | -0.03 | 0.06 | 0.11 | -0.01 | 0.11 | 0.01 | 0.17 | 0.1 | 0.16 | 0.34 | -0.02 | 0.03 | 0.04 | 0.0 | 0.05 | 0.09 | 0.17 | 0.15 | 0.11 | -0.06 | 0.07 | 0.08 | 0.0 | 0.21 | -0.05 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | NA | NA | NA | NA |
| Beta | NA | 0.89 | 0.96 | 0.82 | 0.78 | 0.73 | NA | NA | 0.64 | 0.96 | 0.82 | 0.75 | 0.6 | 0.68 | 0.57 | 0.57 | 0.59 | 0.49 | 0.52 | 0.58 | 0.58 | 0.46 | 0.49 | 0.44 | 0.47 | 0.59 | 0.49 | 0.53 | 0.42 | 0.53 | 0.59 | 0.57 | 0.53 | 0.59 | 0.68 | 0.59 | 0.79 | 0.82 | 0.77 | 0.8 | 0.8 | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.88 | 0.91 | 0.82 | 0.79 | NA | NA | 0.6 | 0.88 | 0.92 | 0.94 | 0.71 | 0.53 | 0.73 | 0.63 | 0.77 | 0.61 | 0.8 | 0.68 | 0.8 | 0.59 | 0.71 | 0.73 | 0.72 | 0.61 | 0.65 | 0.77 | 0.63 | 0.84 | 0.8 | 0.74 | 0.7 | 0.63 | 0.78 | 0.7 | 0.71 | 0.86 | 0.7 | 0.6 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 4.2 | 3.3 | 2.8 | 3.0 | 3.5 | 3.9 | N/A | 4.2 | 4.0 | 2.5 | 1.8 | 2.5 | 3.8 | 3.3 | 3.1 | 3.3 | 3.0 | 4.2 | 3.0 | 3.6 | 4.2 | 5.0 | 5.7 | 5.4 | 5.0 | 4.9 | 4.3 | 4.2 | 4.7 | 5.8 | 6.7 | 6.9 | 5.8 | 6.0 | 6.2 | 6.2 | 7.5 | 8.4 | 6.8 | 9.7 | 7.6 | 7.6 | 3.7 |
| Dividend Growth(%) | N/A | -100.0 | 7.8 | 20.0 | -11.3 | -27.6 | -33.1 | N/A | N/A | 7.8 | 40.8 | 30.1 | -25.5 | -29.9 | 11.9 | 9.1 | -5.4 | 7.3 | -28.1 | 37.8 | -14.3 | -12.2 | -14.6 | -4.7 | 0.3 | 6.3 | 3.1 | 12.0 | 1.9 | -10.0 | -15.6 | -10.6 | 1.9 | 9.9 | -1.4 | -1.4 | -1.4 | -8.6 | -19.0 | 28.2 | -30.4 | 38.3 | 0.0 | 102.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/1989
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