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DOXGX

Dodge & Cox Stock Fund Class X

Mutual fund

$17.47+0.08 (+0.46%)Close Sep 25, 2026

DOXGX returned 11.49% a year from May 2022 to Sep 2026, turning $10,000 into $16,137. It fell 16.47% from May 2022 to Sep 2022, and it took 8 months to get back to its high.

May 2, 2022 – Sep 25, 2026

$10,000 became$16,137
CAGR11.49%
Max drawdown−16.47%
Sharpe ratio0.79

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Growth of $10,000

  • DOXGX

Trailing returns

PeriodDOXGX
1M−4.95%
3M+4.24%
6M+8.69%
YTD+7.12%
1Y+11.38%
3Y+14.95%
Since 2022+11.49%

Metrics

ReturnDOXGX
Final balance$16,137
Total return61.37%
CAGR11.49%
Calendar yearsDOXGX
Best year17.60%
Worst year13.77%
Positive years3 of 3
RiskDOXGX
Max drawdown−16.47%
Longest drawdown8 months
Volatility (annualized)15.31%
Risk-adjustedDOXGX
Sharpe ratio0.79
Sortino ratio1.15
Calmar ratio0.70

Worst drawdowns

DeclinePeakBottomRecovered
−16.5%May 2022Sep 2022Jan 2023
−14.9%Feb 2025Apr 2025Jul 2025
−10.3%Feb 2023Mar 2023Jul 2023
−10.2%Jul 2023Oct 2023Dec 2023
−7.5%Feb 2026Mar 2026Apr 2026

Annual returns

YearDOXGX
2022from May 2−1.65%
2023+17.60%
2024+14.47%
2025+13.77%
2026to Sep 25+7.12%

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