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DODLX: DODGE & COX GLOBAL BOND FUND DODGE & COX GLOBAL BOND FUND (MUTUAL FUND)
Basic Info 10.81 0.01(0.09%) March 28
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (1%) |
Start Date: | 05/01/2014 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 4.64% |
Expenses | 0.37% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/01/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.2 | 8.3 | 1.2 | 3.9 | 3.1 | 12.3 | -8.2 | -0.8 | 11.9 | 12.2 | -1.5 | 8.3 | 8.6 | -6.2 | -2.1 |
Sharpe Ratio | NA | -1.25 | 0.86 | -0.16 | 0.44 | 0.47 | 1.41 | -1.53 | -0.35 | 1.4 | 5.13 | -1.15 | 3.86 | 2.29 | -1.89 | -1.12 |
Draw Down(%) | NA | 2.2 | 5.4 | 16.3 | 16.3 | 16.3 | 5.4 | 14.9 | 3.0 | 15.2 | 1.0 | 3.8 | 0.7 | 3.4 | 6.9 | 4.7 |
Standard Deviation(%) | NA | 5.2 | 5.5 | 5.3 | 5.6 | 4.5 | 5.8 | 6.3 | 2.5 | 8.3 | 2.1 | 2.4 | 2.0 | 3.7 | 3.3 | 2.8 |
Treynor Ratio | NA | -0.03 | 0.08 | -0.02 | 0.05 | 0.06 | 0.15 | -0.19 | -0.03 | 0.21 | 0.59 | -0.15 | 0.49 | 0.58 | -0.42 | -0.13 |
Alpha | NA | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.02 | 0.03 | -0.02 | 0.0 |
Beta | NA | 2.1 | 0.62 | 0.5 | 0.49 | 0.35 | 0.53 | 0.5 | 0.32 | 0.57 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.24 |
RSquared | NA | 0.35 | 0.57 | 0.59 | 0.46 | 0.33 | 0.62 | 0.66 | 0.4 | 0.34 | 0.17 | 0.23 | 0.28 | 0.1 | 0.14 | 0.28 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2014
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See WORLD BOND Asset Class Trend Rankings |
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