DOXGX
Dodge & Cox Stock Fund Class X
$18.19−0.15 (−0.82%)Close Nov 12, 2026
May 2, 2022 – Nov 12, 2026, Dividends reinvested
- Final balance
- $16,841
- CAGR
- +12.19%
- Max drawdown
- −16.47%
- Sharpe ratio
- 0.83
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Growth of $10,000
Trailing returns (%)
Total
- 1M
- +3.41%
- 3M
- −0.59%
- 6M
- +8.33%
- YTD
- +11.80%
- 1Y
- +13.90%
Per year
- 3Y
- +17.10%
- Since 2022
- +12.19%
Annual returns
2022 from May 2 · 2026 through Nov 12
DOXGX returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +11.80% |
| 2025 | +13.77% |
| 2024 | +14.47% |
| 2023 | +17.60% |
| 2022 from May 2 | −1.65% |
Metrics
Since 2022| Volatility | 15.25% |
|---|---|
| Sortino ratio | 1.22 |
| Calmar ratio | 0.74 |
| Best year, 2023 | +17.60% |
| Worst year, 2025 | +13.77% |
| Positive years | 3 of 3 |
| Longest drawdown | 8 months |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −16.5% | May 2022 | Sep 2022 | Jan 2023 | 8 months |
| −14.9% | Feb 2025 | Apr 2025 | Jul 2025 | 4 months |
| −10.3% | Feb 2023 | Mar 2023 | Jul 2023 | 5 months |
| −10.2% | Jul 2023 | Oct 2023 | Dec 2023 | 4 months |
| −7.5% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |