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Dodge & Cox Stock (DODGX)

On Nov 30: 94.17   0.18 (0.19%)

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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): 19.17% Worst 1 Yr Total Return (2008): -43.31% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DODGX Category Alpha (against Standard Index) -1.47 -1.05 Beta (against Standard Index) 1.19 1.02 Mean Annual Return -10.49 -0.55 R-squared (against Standard Index) 95 94.27 Standard Deviation 23.68 20.65 Sharpe Ratio -0.45 N/A Treynor Ratio -10.90 N/A 5 Years Statistic DODGX Category Alpha (against Standard Index) 0.24 0.04 Beta (against Standard Index) 1.17 1.02 Mean Annual Return -0.23 0.14 R-squared (against Standard Index) 94 93.13 Standard Deviation 19.17 16.85 Sharpe Ratio -0.07 N/A Treynor Ratio -2.78 N/A 10 Years Statistic DODGX Category Alpha (against Standard Index) 6.38 2.54 Beta (against Standard Index) 0.94 0.88 Mean Annual Return 5.51 0.27 R-squared (against Standard Index) 77 80.76 Standard Deviation 17.25 15.89 Sharpe Ratio 0.23 N/A Treynor Ratio 2.70 N/A
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