Dodge & Cox Global Stock Fund - Class I: (MF: DODWX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$16.52 USD
-0.18 (-1.08%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.05 | 68 |
3 months | 3.36 | 84 |
6 months | 10.61 | 29 |
1 Year | 16.39 | 74 |
3 Year | 7.88 | 8 |
5 Year | 13.07 | 15 |
10 Year | 8.12 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 666.87 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.13 |
5 Year | 10.99 |
10 Year | 7.85 |
Since Inception | 7.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.69 | -0.38 | NA | NA |
2023 | 5.07 | 5.58 | 0.57 | 7.77 |
2022 | 2.28 | -9.74 | -9.90 | 13.24 |
2021 | 11.57 | 8.42 | -3.35 | 3.28 |
2020 | -30.99 | 20.29 | 2.93 | 24.07 |
2019 | 9.70 | 2.31 | -0.40 | 10.76 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.05 | 20.25 | -5.81 | 20.75 | 6.01 | 23.81 | -12.61 | 21.48 | 17.18 | -8.02 | 6.99 |
% Total Return Rel to Index | -6.04 | -4.15 | 13.28 | 2.59 | -8.05 | -1.38 | -2.18 | 1.36 | 11.84 | -5.26 | 4.06 |
% Total Return Rel to Peer | -2.10 | 1.61 | 13.75 | 4.54 | -10.65 | -0.92 | -2.58 | -0.74 | 11.60 | -5.74 | 5.11 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.24 | 0.21 | 0.27 | 0.17 | 0.33 | 0.25 | 0.13 | 0.14 | 0.18 | 0.15 |
% Yield | 0.00 | 1.54 | 1.52 | 1.66 | 1.24 | 2.43 | 2.05 | 0.88 | 1.10 | 1.66 | 1.21 |
Capital Gains ($) | 0.00 | 0.00 | 0.76 | 1.28 | 0.00 | 0.60 | 0.83 | 0.47 | 0.21 | 0.23 | 0.30 |
Expense Ratio | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%