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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dodge & Cox International Stock X, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Dodge & Cox International Stock X (DOXFX) has returned -1.76% so far this year and 24.39% over the past 12 months.
Dodge & Cox International Stock X
- 1D
- -0.12%
- 1M
- -10.86%
- YTD
- -1.76%
- 6M
- 3.40%
- 1Y
- 24.39%
- 3Y*
- 15.94%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 12, 2022, DOXFX's average daily return is +0.06%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.
Historically, 63% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +8.5%, while the worst month was Mar 2026 at -10.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DOXFX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.29% | 4.67% | -10.86% | -1.76% | |||||||||
| 2025 | 4.73% | 4.52% | 0.22% | 2.08% | 5.83% | 3.31% | -0.03% | 4.13% | 3.54% | -0.02% | 1.70% | 3.51% | 38.90% |
| 2024 | -2.91% | 1.34% | 4.86% | -1.34% | 5.50% | -3.88% | 3.17% | 2.96% | 3.54% | -4.12% | -1.20% | -3.44% | 3.85% |
| 2023 | 8.54% | -3.03% | 0.90% | 2.47% | -4.88% | 7.04% | 4.90% | -3.33% | -2.66% | -5.09% | 7.51% | 4.69% | 16.81% |
| 2022 | -0.58% | -0.58% |
Benchmark Metrics
Dodge & Cox International Stock X has an annualized alpha of 6.54%, beta of 0.64, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since December 13, 2022.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.22%) than losses (55.79%) — typical of diversified or defensive assets.
- Beta of 0.64 may look defensive, but with R² of 0.49 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.49 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.54%
- Beta
- 0.64
- R²
- 0.49
- Upside Capture
- 78.22%
- Downside Capture
- 55.79%
Expense Ratio
DOXFX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOXFX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dodge & Cox International Stock X (DOXFX) and compare them to a chosen benchmark (S&P 500 Index).
| DOXFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 0.90 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.03 | 1.39 | +0.65 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.40 | +0.47 |
Martin ratioReturn relative to average drawdown | 7.32 | 6.61 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DOXFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Dodge & Cox International Stock X provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.85 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.85 | $0.85 | $0.29 | $0.29 | $0.25 |
Dividend yield | 5.24% | 5.15% | 2.36% | 2.38% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox International Stock X. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dodge & Cox International Stock X. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dodge & Cox International Stock X was 14.41%, occurring on Apr 8, 2025. Recovery took 22 trading sessions.
The current Dodge & Cox International Stock X drawdown is 10.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.41% | Mar 20, 2025 | 14 | Apr 8, 2025 | 22 | May 9, 2025 | 36 |
| -11.68% | Aug 1, 2023 | 63 | Oct 27, 2023 | 41 | Dec 27, 2023 | 104 |
| -11.22% | Sep 30, 2024 | 72 | Jan 13, 2025 | 35 | Mar 5, 2025 | 107 |
| -11.08% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -10% | Jan 27, 2023 | 33 | Mar 15, 2023 | 62 | Jun 13, 2023 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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