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DOXGX: Dodge & Cox Stock Fund - Class X (MUTUAL FUND)
Basic Info 253.43 1.03(0.40%) June 14
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/02/2022 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 5.86% |
Expenses | 0.51% |
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Performance Analytics (As of 06/14/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | Since 05/02/2022 |
2023 | 2022 | |
---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 6.6 | 19.2 | 10.4 | 17.6 | -1.6 |
Sharpe Ratio | NA | 1.18 | 1.39 | 0.42 | 1.01 | -0.19 |
Draw Down(%) | NA | 4.4 | 10.2 | 16.5 | 10.3 | 16.5 |
Standard Deviation(%) | NA | 9.6 | 11.1 | 16.7 | 13.3 | 23.6 |
Treynor Ratio | NA | 0.12 | 0.15 | 0.06 | 0.13 | -0.04 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.03 | -0.02 |
Beta | NA | 0.97 | 1.03 | 1.08 | 1.03 | 1.12 |
RSquared | NA | 0.87 | 0.85 | 0.89 | 0.84 | 0.92 |
Yield(%) | N/A | 2.5 | 5.9 | N/A | 4.4 | 4.2 |
Dividend Growth(%) | N/A | -34.1 | 8.0 | N/A | -3.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/02/2022
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