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Dodge & Cox Stock Fund (DODGX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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256.85

+0.61

(+0.24%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up44

Number of years down14

Best 1-yr total return (27 Jun 2024)40.55%

Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years

DODGXCategory average

5 years

DODGXCategory average

10 years

DODGXCategory average

Alpha

-1.25-0.01

-1.3-0.03

-1.77-0.03

BETA

0.860.01

1.030.01

1.050.01

Mean annual return

0.70.01

1.30.01

10.01

R-squared

78.490.78

80.850.83

82.710.84

Standard deviation

17.240.17

20.90.19

17.570.16

Sharpe ratio

0.30

0.640

0.590.01

Treynor ratio

4.560.04

11.610.07

8.920.08