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Dodge & Cox Income (DODIX)

On Nov 27: 13.13   0.01 (0.08%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 5.30% Worst 1 Yr Total Return (2008): -0.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DODIX Category Alpha (against Standard Index) 0.01 -1.72 Beta (against Standard Index) 1.08 1.02 Mean Annual Return 6.61 0.39 R-squared (against Standard Index) 55 59.27 Standard Deviation 5.83 5.93 Sharpe Ratio 0.70 N/A Treynor Ratio 3.87 N/A 5 Years Statistic DODIX Category Alpha (against Standard Index) 0.32 -1.05 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 5.29 0.33 R-squared (against Standard Index) 56 61.87 Standard Deviation 4.68 4.88 Sharpe Ratio 0.48 N/A Treynor Ratio 2.33 N/A 10 Years Statistic DODIX Category Alpha (against Standard Index) 0.73 -0.65 Beta (against Standard Index) 0.89 0.96 Mean Annual Return 6.67 0.45 R-squared (against Standard Index) 66 71.12 Standard Deviation 4.06 4.47 Sharpe Ratio 0.88 N/A Treynor Ratio 4.18 N/A
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