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DODWX: DODGE & COX GLOBAL STOCK FUND DODGE & COX GLOBAL STOCK FUND (MUTUAL FUND)
Basic Info 16.75 0.35(2.05%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/02/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 8.76% |
| Expenses | 0.62% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 5.9 | 19.1 | 16.0 | 9.1 | 11.8 | 10.0 | 7.9 | 25.2 | 4.7 | 20.3 | -5.8 | 20.6 | 6.0 | 23.8 | -12.7 | 21.5 | 17.1 | -8.0 | 7.0 | 33.2 | 21.1 | -11.4 | 13.5 | 48.1 | -46.8 |
| Sharpe Ratio | NA | 1.32 | 1.67 | 1.08 | 0.46 | 0.55 | NA | 0.31 | 1.52 | 0.1 | 1.18 | -0.32 | 1.39 | 0.15 | 1.64 | -0.9 | 2.55 | 0.9 | -0.52 | 0.6 | 2.8 | 1.29 | -0.42 | 0.63 | 1.38 | -1.11 |
| Draw Down(%) | NA | 9.1 | 9.1 | 13.5 | 21.8 | 41.2 | NA | 63.0 | 13.4 | 8.9 | 11.7 | 21.8 | 7.9 | 41.2 | 9.1 | 23.4 | 3.0 | 16.3 | 18.1 | 10.3 | 7.2 | 15.0 | 26.9 | 17.5 | 34.1 | 59.0 |
| Standard Deviation(%) | NA | 13.4 | 11.5 | 13.0 | 15.8 | 18.7 | NA | 22.3 | 14.8 | 10.9 | 14.2 | 22.9 | 14.8 | 38.1 | 13.6 | 15.7 | 8.2 | 18.8 | 15.7 | 11.5 | 11.8 | 16.5 | 27.4 | 21.3 | 34.9 | 56.1 |
| Treynor Ratio | NA | 0.28 | 0.28 | 0.17 | 0.08 | 0.1 | NA | 0.07 | 0.24 | 0.01 | 0.16 | -0.07 | 0.21 | 0.05 | 0.19 | -0.13 | 0.23 | 0.16 | -0.08 | 0.07 | 0.37 | 0.21 | -0.11 | 0.14 | 0.42 | -0.59 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 0.0 | 0.02 | 0.05 | 0.04 | -0.02 | 0.0 | 0.01 | -0.01 | 0.05 | -0.02 | 0.04 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 |
| Beta | NA | 0.63 | 0.69 | 0.83 | 0.95 | 1.07 | NA | 1.06 | 0.93 | 0.78 | 1.05 | 1.07 | 0.98 | 1.25 | 1.19 | 1.08 | 0.92 | 1.04 | 0.96 | 0.98 | 0.9 | 1.0 | 1.02 | 0.98 | 1.16 | 1.06 |
| RSquared | NA | 0.75 | 0.73 | 0.77 | 0.81 | 0.84 | NA | 0.89 | 0.82 | 0.73 | 0.8 | 0.9 | 0.71 | 0.93 | 0.83 | 0.88 | 0.64 | 0.87 | 0.88 | 0.85 | 0.86 | 0.93 | 0.95 | 0.94 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 13.2 | 1.9 | 6.7 | 11.8 | 1.4 | 8.5 | 7.7 | 5.0 | 3.3 | 3.5 | 4.0 | 5.2 | 4.0 | 2.3 | 1.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -32.3 | 716.2 | -75.3 | -37.3 | 793.1 | -81.5 | -12.4 | 77.4 | 77.7 | -17.4 | -8.0 | -6.5 | 53.8 | 53.7 | 160.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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