Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 25.59% | 23.84% | 16.14% | 14.15% | 6.96% | 7.46% | 6.70% | 7.58% |
Data as of 07/25/2025, AR inception is 05/08/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) | 05/08/2001 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 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 (%) | 2.27 | 23.84 | 16.14 | 14.15 | 6.96 | 7.46 | 6.70 | 7.58 | 25.59 | 3.74 | 16.70 | -6.78 | 10.99 | 5.15 | 22.78 | -17.98 | 23.94 | 8.26 | -11.35 | 0.13 | 26.32 | 21.04 | -15.89 | 13.71 | 47.46 | -46.78 | 11.71 | 28.01 | 16.75 | 32.46 | 48.51 | -14.12 | -10.02 |
| Sharpe Ratio | NA | 1.33 | 0.84 | 0.74 | 0.29 | NA | NA | 0.31 | 2.77 | -0.24 | 0.90 | -0.37 | 0.78 | 0.14 | 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 |
| Standard Deviation(%) | NA | 15.56 | 15.22 | 16.64 | 18.98 | NA | NA | 20.57 | 17.06 | 12.03 | 13.91 | 22.32 | 14.07 | 35.61 | 12.84 | 15.46 | 9.04 | 22.07 | 16.73 | 13.04 | 13.10 | 17.93 | 28.71 | 22.23 | 32.65 | 44.88 | 16.58 | 13.96 | 9.80 | 12.71 | 14.17 | 17.60 | 17.60 |
| Draw Down(%) | NA | 14.41 | 14.41 | 24.52 | 44.60 | NA | NA | 63.24 | 14.41 | 10.66 | 11.70 | 24.52 | 9.24 | 40.40 | 9.99 | 27.63 | 3.29 | 18.50 | 21.87 | 12.30 | 10.14 | 17.34 | 28.22 | 17.89 | 30.70 | 58.00 | 12.15 | 15.92 | 8.08 | 10.25 | 19.69 | 32.73 | 25.59 |
| Yield(%) | 0.00 | 2.17 | 2.50 | 3.35 | 2.85 | 3.36 | 3.69 | 4.87 | 0.00 | 2.30 | 2.59 | 2.02 | 2.69 | 4.17 | 4.63 | 2.31 | 2.31 | 3.91 | 2.00 | 2.29 | 1.97 | 2.48 | 2.11 | 1.51 | 1.94 | 5.52 | 6.31 | 3.28 | 2.43 | 1.94 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 05/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) |
-17.16%
Feb 2006 - Feb 2009 |
-6.15%
May 2007 - May 2012 |
1.63%
Mar 2010 - Mar 2020 |
1.67%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) |
41.92%
Mar 2003 - Mar 2006 |
29.14%
Sep 2002 - Sep 2007 |
13.35%
Mar 2003 - Mar 2013 |
11.29%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart