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    Dodge & Cox Stock (DODGX)

    171.31 Up 1.77(1.04%) Oct 8

    Risk as of Sep 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up38
    Number of Years Down11
    Best 1 Yr Total Return(Dec 30, 2013):40.55%
    Worst 1 Yr Total Return(Dec 30, 2008):-43.31%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.18-1.35
    Beta (against Standard Index)1.070.98
    Mean Annual Return1.101.02
    R-squared (against Standard Index)89.8089.08
    Standard Deviation10.989.92
    Sharpe Ratio1.201.23
    Treynor Ratio12.4912.65
    5 Years
    Alpha (against Standard Index)-1.85-2.31
    Beta (against Standard Index)1.141.01
    Mean Annual Return1.101.11
    R-squared (against Standard Index)94.5692.53
    Standard Deviation13.4712.45
    Sharpe Ratio0.981.08
    Treynor Ratio11.3913.38
    10 Years
    Alpha (against Standard Index)-1.71-1.28
    Beta (against Standard Index)1.151.00
    Mean Annual Return0.580.57
    R-squared (against Standard Index)95.2593.26
    Standard Deviation17.4915.48
    Sharpe Ratio0.320.36
    Treynor Ratio3.724.52