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DODEX: Dodge & Cox Emerging Markets Stock Fund (MUTUAL FUND)
Basic Info 13.86 0.64(4.41%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 05/14/2021 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.38% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.3 | 18.3 | 45.5 | 23.8 | 8.3 | 9.1 | 38.6 | 7.5 | 13.4 | -14.9 | -8.7 |
| Sharpe Ratio | NA | 2.3 | 2.82 | 1.4 | 0.34 | 0.39 | 2.49 | 0.29 | 0.72 | -0.69 | -0.93 |
| Draw Down(%) | NA | 11.0 | 11.0 | 16.2 | 36.9 | 37.0 | 14.0 | 10.7 | 11.8 | 31.2 | 15.9 |
| Standard Deviation(%) | NA | 19.7 | 15.2 | 14.6 | 16.9 | 16.8 | 14.4 | 13.1 | 13.7 | 23.8 | 14.5 |
| Treynor Ratio | NA | 0.44 | 0.52 | 0.33 | 0.09 | 0.1 | 0.69 | 0.06 | 0.15 | -0.26 | -0.2 |
| Alpha | NA | 0.08 | 0.07 | 0.03 | 0.0 | 0.0 | 0.09 | -0.03 | -0.01 | -0.01 | -0.11 |
| Beta | NA | 1.02 | 0.83 | 0.63 | 0.64 | 0.63 | 0.52 | 0.6 | 0.67 | 0.64 | 0.67 |
| RSquared | NA | 0.55 | 0.47 | 0.43 | 0.43 | 0.43 | 0.47 | 0.35 | 0.44 | 0.45 | 0.32 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | 3.8 | 2.1 | 2.1 | 1.6 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | 95.9 | 7.0 | 12.9 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2021
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