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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dodge & Cox Stock Fund, 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 Stock Fund (DOXGX) has returned -3.64% so far this year and 5.86% over the past 12 months.
Dodge & Cox Stock Fund
- 1D
- 0.25%
- 1M
- -7.28%
- YTD
- -3.64%
- 6M
- -1.20%
- 1Y
- 5.86%
- 3Y*
- 13.28%
- 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 May 3, 2022, DOXGX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +11.4%, while the worst month was Sep 2022 at -9.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DOXGX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.51% | 2.38% | -7.28% | -3.64% | |||||||||
| 2025 | 6.16% | 0.82% | -3.25% | -3.46% | 3.82% | 3.62% | -1.15% | 4.13% | 0.24% | -0.62% | 1.27% | 1.88% | 13.77% |
| 2024 | 0.12% | 2.70% | 5.55% | -3.38% | 3.39% | 0.14% | 4.41% | 1.99% | 0.65% | -0.25% | 5.28% | -6.32% | 14.47% |
| 2023 | 6.63% | -3.25% | -1.60% | 1.16% | -2.36% | 6.92% | 4.94% | -2.34% | -2.57% | -3.48% | 7.49% | 5.87% | 17.60% |
| 2022 | 2.51% | -9.30% | 5.19% | -2.47% | -9.50% | 11.44% | 6.31% | -4.62% | -2.46% |
Benchmark Metrics
Dodge & Cox Stock Fund has an annualized alpha of 0.49%, beta of 0.83, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since May 04, 2022.
- This fund participated in 86.74% of S&P 500 Index downside but only 82.16% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.49%
- Beta
- 0.83
- R²
- 0.80
- Upside Capture
- 82.16%
- Downside Capture
- 86.74%
Expense Ratio
DOXGX has an expense ratio of 0.41%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DOXGX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dodge & Cox Stock Fund (DOXGX) and compare them to a chosen benchmark (S&P 500 Index).
| DOXGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.90 | -0.57 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.39 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.40 | -1.00 |
Martin ratioReturn relative to average drawdown | 1.66 | 6.61 | -4.94 |
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 DOXGX 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 Stock Fund provided a 10.20% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.61 | $1.65 | $1.33 | $0.59 | $0.61 |
Dividend yield | 10.20% | 9.96% | 8.30% | 3.86% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Dodge & Cox Stock Fund. 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 | $0.22 | $0.22 | |||||||||
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.24 | $1.65 |
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.80 | $1.33 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.31 | $0.59 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.50 | $0.61 |
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 Stock Fund. 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 Stock Fund was 16.47%, occurring on Sep 27, 2022. Recovery took 83 trading sessions.
The current Dodge & Cox Stock Fund drawdown is 7.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.47% | May 31, 2022 | 83 | Sep 27, 2022 | 83 | Jan 26, 2023 | 166 |
| -14.88% | Feb 20, 2025 | 34 | Apr 8, 2025 | 57 | Jul 1, 2025 | 91 |
| -10.93% | Feb 8, 2023 | 23 | Mar 13, 2023 | 82 | Jul 11, 2023 | 105 |
| -10.17% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -7.91% | Dec 2, 2024 | 15 | Dec 20, 2024 | 30 | Feb 6, 2025 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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