Nasdaq - Delayed Quote USD

Dodge & Cox Stock Fund (DODGX)

258.93
+2.97
+(1.16%)
As of 8:06:38 AM EST. Market Open.

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 45
Number of Years Down 14

Performance & Risk

YTD Return 0.68%
5y Average Return 11.73%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DODGXCategory AverageDODGXCategory AverageDODGXCategory Average
Alpha -0.47 -0.01 -2.09 -0.03 -2.21 -0.03
BETA 0.87 0.01 1.03 0.01 1.05 0.01
Mean Annual Return 0.74 0.01 1.13 0.01 0.99 0.01
R-squared 77.21 0.78 79.84 0.83 82.12 0.84
Standard Deviation 17.24 0.17 20.93 0.19 17.76 0.16
Sharpe Ratio 0.27 0 0.52 0 0.57 0.01
Treynor Ratio 3.89 0.04 9.1 0.07 8.56 0.08

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