DODGX

Dodge & Cox Stock Fund Class I

$18.18−0.16 (−0.87%)Close Nov 12, 2026

Jan 30, 1980 – Nov 12, 2026, Dividends reinvested

Final balance: $2,354,539
CAGR: +12.38%
Max drawdown: −63.24%
Sharpe ratio: 0.74

Growth of $10,000

Trailing returns (%)

DODGX's average annual return was 12.37% over the last 10 years and 9.03% over the last 20 years, through Nov 12, 2026. $10,000 in DODGX on Nov 11, 2016 grew to $32,096 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
DODGX	+3.35	−0.67	+8.27	+11.63	+13.71	+16.97	+9.43	+12.37	+13.53	+9.03	+9.94	+10.77	+12.38

Total

1M: +3.35%
3M: −0.67%
6M: +8.27%
YTD: +11.63%
1Y: +13.71%

Per year

3Y: +16.97%
5Y: +9.43%
10Y: +12.37%
15Y: +13.53%
20Y: +9.03%
25Y: +9.94%
30Y: +10.77%
Since 1980: +12.38%

Annual returns

1980 from Jan 30 · 2026 through Nov 12

DODGX returns by year

Year	Return
2026 through Nov 12	+11.63%
2025	+13.66%
2024	+14.36%
2023	+17.49%
2022	−7.25%
2021	+31.72%
2020	+7.26%
2019	+24.89%
2018	−7.15%
2017	+18.33%
2016	+21.27%
2015	−4.47%
2014	+10.43%
2013	+40.56%
2012	+22.01%
2011	−4.06%
2010	+13.49%
2009	+31.31%
2008	−43.34%
2007	+0.14%
2006	+18.53%
2005	+9.37%

Metrics

Since 1980

Volatility	18.13%
Sortino ratio	1.05
Calmar ratio	0.20
Best year, 2013	+40.56%
Worst year, 2008	−43.34%
Positive years	36 of 45
Longest drawdown	5.7 years

Worst drawdowns

Since 1980

Decline	Peak	Bottom	Recovered	Length
−63.2%	Jul 2007	Mar 2009	Mar 2013	5.7 years
−40.4%	Jan 2020	Mar 2020	Nov 2020	10 months
−33.5%	Aug 1987	Dec 1987	May 1989	1.7 years
−28.7%	Mar 2002	Oct 2002	Sep 2003	1.5 years
−21.8%	Jan 2022	Sep 2022	Dec 2023	1.9 years