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Nasdaq - Delayed Quote USD
Dodge & Cox Balanced Fund (DODBX)
107.19
+0.40
+(0.37%)
At close: 8:02:05 PM EST
Fund Summary
Under normal circumstances no less than 25% and no more than 75% of its total assets will be invested in equity securities and no less than 25% of the fund’s total assets will be invested in fixed income investments. It may invest up to 30% of its total assets in equity or debt securities of non-U.S. issuers that are not in the S&P 500 Index, provided that no more than 10% of the fund’s total assets may be invested in non-U.S. dollar-denominated securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.37% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 51 |
| Number of Years Down | 13 |
Performance & Risk
| YTD Return | 5.40% |
| 5y Average Return | 10.02% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DODBX | Category Average | DODBX | Category Average | DODBX | Category Average | |
| Alpha | 2.17 | -0.01 | 3.07 | -0.01 | 1.81 | -0 |
| BETA | 0.95 | 0.01 | 1.11 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.54 | 0.01 | 0.84 | 0.01 | 0.76 | 0.01 |
| R-squared | 91.35 | 0.93 | 86.79 | 0.92 | 84.99 | 0.92 |
| Standard Deviation | 12.51 | 0.13 | 14.91 | 0.1 | 12.34 | 0.09 |
| Sharpe Ratio | 0.18 | 0.01 | 0.5 | 0.01 | 0.59 | 0.01 |
| Treynor Ratio | 1.6 | 0.09 | 6.03 | 0.09 | 6.05 | 0.07 |
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