DODGX
Dodge & Cox Stock Fund Class I
Mutual fund
$17.47+0.08 (+0.46%)Close Sep 25, 2026
DODGX returned 12.32% a year from Jan 1980 to Sep 2026, turning $10,000 into $2,258,031. It fell 63.24% from Jul 2007 to Mar 2009, and it took 5.7 years to get back to its high.
Jan 30, 1980 – Sep 25, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $2,258,031 | 12.32% | −63.24% | 0.73 |
| $10,000 became | $2,258,031 |
|---|---|
| CAGR | 12.32% |
| Max drawdown | −63.24% |
| Sharpe ratio | 0.73 |
Loading the growth chart…
Growth of $10,000
- DODGX
Trailing returns
| Period | DODGX |
|---|---|
| 1M | −4.95% |
| 3M | +4.24% |
| 6M | +8.66% |
| YTD | +7.06% |
| 1Y | +11.29% |
| 3Y | +14.85% |
| 5Y | +9.56% |
| 10Y | +12.58% |
| 15Y | +14.02% |
| 20Y | +9.03% |
| 25Y | +10.08% |
| 30Y | +10.79% |
| Since 1980 | +12.32% |
Metrics
| Return | DODGX |
|---|---|
| Final balance | $2,258,031 |
| Total return | 22,480.31% |
| CAGR | 12.32% |
| Calendar years | DODGX |
| Best year | 40.56% |
| Worst year | −43.34% |
| Positive years | 36 of 45 |
| Risk | DODGX |
| Max drawdown | −63.24% |
| Longest drawdown | 5.7 years |
| Volatility (annualized) | 18.14% |
| Risk-adjusted | DODGX |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.05 |
| Calmar ratio | 0.19 |
| Return | DODGX |
|---|---|
| Final balance | $2,258,031 |
| Total return | 22,480.31% |
| CAGR | 12.32% |
| Calendar years | DODGX |
| Best year | 40.56% |
| Worst year | −43.34% |
| Positive years | 36 of 45 |
| Risk | DODGX |
|---|---|
| Max drawdown | −63.24% |
| Longest drawdown | 5.7 years |
| Volatility (annualized) | 18.14% |
| Risk-adjusted | DODGX |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.05 |
| Calmar ratio | 0.19 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −63.2% | Jul 2007 | Mar 2009 | Mar 2013 |
| −40.4% | Jan 2020 | Mar 2020 | Nov 2020 |
| −33.5% | Aug 1987 | Dec 1987 | May 1989 |
| −28.7% | Mar 2002 | Oct 2002 | Sep 2003 |
| −21.8% | Jan 2022 | Sep 2022 | Dec 2023 |
Annual returns
| Year | DODGX |
|---|---|
| 1980from Jan 30 | +32.02% |
| 1981 | −9.30% |
| 1982 | +20.08% |
| 1983 | +22.65% |
| 1984 | −2.45% |
| 1985 | +31.03% |
| 1986 | +19.90% |
| 1987 | +12.33% |
| 1988 | +13.82% |
| 1989 | +26.86% |
| 1990 | −5.11% |
| 1991 | +21.47% |
| 1992 | +10.84% |
| 1993 | +18.35% |
| 1994 | +5.19% |
| 1995 | +33.37% |
| 1996 | +22.28% |
| 1997 | +28.48% |
| 1998 | +5.48% |
| 1999 | +20.33% |
| 2000 | +16.62% |
| 2001 | +9.32% |
| 2002 | −10.72% |
| 2003 | +32.36% |
| 2004 | +19.19% |
| 2005 | +9.37% |
| 2006 | +18.53% |
| 2007 | +0.14% |
| 2008 | −43.34% |
| 2009 | +31.31% |
| 2010 | +13.49% |
| 2011 | −4.06% |
| 2012 | +22.01% |
| 2013 | +40.56% |
| 2014 | +10.43% |
| 2015 | −4.47% |
| 2016 | +21.27% |
| 2017 | +18.33% |
| 2018 | −7.15% |
| 2019 | +24.89% |
| 2020 | +7.26% |
| 2021 | +31.72% |
| 2022 | −7.25% |
| 2023 | +17.49% |
| 2024 | +14.36% |
| 2025 | +13.66% |
| 2026to Sep 25 | +7.06% |