Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 3:08PM ET - U.S. Markets close in 52 mins.. Dow  0.11% Nasdaq  0.32%

Dodge & Cox International Stock (DODFX)

On Nov 27: 31.52   0.97 (2.99%)

MORE ON DODFX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 32.46% Worst 1 Yr Total Return (2008): -46.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DODFX Category Alpha (against Standard Index) 3.57 -0.42 Beta (against Standard Index) 1.16 1.00 Mean Annual Return -3.65 -0.24 R-squared (against Standard Index) 96 95.20 Standard Deviation 28.38 24.69 Sharpe Ratio -0.07 N/A Treynor Ratio -5.22 N/A 5 Years Statistic DODFX Category Alpha (against Standard Index) 1.93 -0.74 Beta (against Standard Index) 1.15 1.00 Mean Annual Return 6.98 0.52 R-squared (against Standard Index) 96 94.71 Standard Deviation 23.26 20.34 Sharpe Ratio 0.28 N/A Treynor Ratio 3.45 N/A 10 Years Statistic DODFX Category Alpha (against Standard Index) N/A 2.15 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.49 R-squared (against Standard Index) N/A 91.79 Standard Deviation N/A 18.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center