Nasdaq - Delayed Quote
USD
Dodge & Cox Stock I (DODGX)
17.89
-0.01
(-0.06%)
At close: 8:08:19 PM EDT
Fund Summary
The fund invests primarily in a diversified portfolio of equity securities. It will invest at least 80% of its total assets in equity securities, including common stocks, depositary receipts evidencing ownership of common stocks, certain preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. The fund may invest up to 20% of its total assets in securities of non-U.S. issuers that are not in the S&P 500 Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.55% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 46 |
| Number of Years Down | 14 |
Performance & Risk
| YTD Return | 9.79% |
| 5y Average Return | 9.45% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
DODGX | Category Average | DODGX | Category Average | DODGX | Category Average |
|
Alpha
|
-1.9 | -0.01 | -0.93 | -0.03 | -1.44 | -0.03 |
|
BETA
|
0.71 | 0.01 | 0.8 | 0.01 | 0.97 | 0.01 |
|
Mean Annual Return
|
1.2 | 0.01 | 0.86 | 0.01 | 1.1 | 0.01 |
|
R-squared
|
53.99 | 0.78 | 68.26 | 0.83 | 77.74 | 0.84 |
|
Standard Deviation
|
12.41 | 0.17 | 15.33 | 0.19 | 17.33 | 0.16 |
|
Sharpe Ratio
|
0.8 | 0 | 0.42 | 0 | 0.61 | 0.01 |
|
Treynor Ratio
|
13.98 | 0.04 | 7 | 0.07 | 10.11 | 0.08 |
