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 Dow Up0.17% Nasdaq Up0.44%

Dodge & Cox International Stock (DODFX)

46.12 Up 0.02(0.04%) Jul 11

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2003):49.42%
Worst 1 Yr Total Return(Dec 30, 2008):-46.69%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)4.301.15
Beta (against Standard Index)1.030.96
Mean Annual Return0.950.57
R-squared (against Standard Index)95.5194.40
Standard Deviation17.4416.46
Sharpe Ratio0.650.42
Treynor Ratio10.055.96
5 Years
Alpha (against Standard Index)2.760.37
Beta (against Standard Index)1.080.98
Mean Annual Return1.300.97
R-squared (against Standard Index)96.5995.08
Standard Deviation18.4817.10
Sharpe Ratio0.840.68
Treynor Ratio13.7810.85
10 Years
Alpha (against Standard Index)1.49-0.56
Beta (against Standard Index)1.070.96
Mean Annual Return0.940.71
R-squared (against Standard Index)95.8694.77
Standard Deviation20.5718.64
Sharpe Ratio0.470.37
Treynor Ratio7.465.64