DODIX

Dodge & Cox Income Fund Class I

$12.21−0.07 (−0.57%)Close Nov 12, 2026

Dec 30, 1988 – Nov 12, 2026, Dividends reinvested

Final balance: $82,794
CAGR: +5.74%
Max drawdown: −16.37%
Sharpe ratio: 1.39

Growth of $10,000

Trailing returns (%)

DODIX's average annual return was 2.61% over the last 10 years and 3.84% over the last 20 years, through Nov 12, 2026. $10,000 in DODIX on Nov 11, 2016 grew to $12,934 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
DODIX	+1.16	−1.51	−1.85	−1.80	−1.61	+5.11	+0.86	+2.61	+3.03	+3.84	+4.21	+4.79	+5.74

Total

1M: +1.16%
3M: −1.51%
6M: −1.85%
YTD: −1.80%
1Y: −1.61%

Per year

3Y: +5.11%
5Y: +0.86%
10Y: +2.61%
15Y: +3.03%
20Y: +3.84%
25Y: +4.21%
30Y: +4.79%
Since 1988: +5.74%

Annual returns

1988 from Dec 30 · 2026 through Nov 12

DODIX returns by year

Year	Return
2026 through Nov 12	−1.80%
2025	+8.32%
2024	+2.25%
2023	+7.69%
2022	−10.87%
2021	−0.92%
2020	+9.46%
2019	+9.73%
2018	−0.31%
2017	+4.36%
2016	+5.62%
2015	−0.59%
2014	+5.50%
2013	+0.64%
2012	+7.95%
2011	+4.76%
2010	+7.18%
2009	+16.06%
2008	−0.32%
2007	+4.69%
2006	+5.31%
2005	+1.98%

Metrics

Since 1988

Volatility	4.07%
Sortino ratio	2.06
Calmar ratio	0.35
Best year, 1995	+19.90%
Worst year, 2022	−10.87%
Positive years	30 of 37
Longest drawdown	3 years

Worst drawdowns

Since 1988

Decline	Peak	Bottom	Recovered	Length
−16.4%	Sep 2021	Oct 2022	Sep 2024	3 years
−9.4%	May 2008	Nov 2008	Apr 2009	11 months
−8.7%	Mar 2020	Mar 2020	May 2020	2 months
−8.2%	Oct 1993	May 1994	Apr 1995	1.5 years
−5.5%	Feb 2026	Oct 2026	Not yet	8 months so far