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Historical Returns
    |    
Historical Distributions  

 

Average Annual Total Returns*
For periods ending March 31, 2014 (updated quarterly)

dodge & cox fund/
comparative index
  1 year   3 years   5 years   10 years   20 years/
Since Inception*
Stock Fund 28.82% 16.72% 24.14% 7.68% 11.80%
S&P 500 Index   21.86%   14.66%   21.16%   7.42%   9.53%
Global Stock Fund   28.58%   12.45%   24.18%   N/A†   5.21%†
MSCI World Index   19.08%   10.23%   18.28%   N/A†   4.03%†
International Stock Fund   25.25%   8.79%   20.52%   9.25%   9.28%†
MSCI EAFE Index   17.57%   7.22%   16.02% 6.53%   5.30%†
Balanced Fund   20.83%   13.41%   19.72%   7.01%   10.13%
Combined Index   12.72%   10.40%   14.65%   6.52%   8.42%
Income Fund   2.41%   4.73%   7.63% 5.15% 6.50%
Barclays U.S. Agg Index   -0.09%   3.76%   4.81%   4.47%   5.99%

* Since inception returns are provided for Funds with less than twenty years of performance history.
† The Global Stock Fund’s inception date was May 1, 2008. The International Stock Fund's inception date was May 1, 2001.

Returns represent past performance and do not guarantee future results. Investment return and share price will fluctuate with market conditions, and investors may have a gain or loss when shares are sold. Mutual fund performance changes over time and currently may be significantly lower than stated above.

 

Daily Prices
as of  April 17, 2014
  Price   Change from Previous Day   Year-to-Date Performance
Stock Fund   $169.80   +$.21   1.24%
Global Stock Fund   $11.90   +$.04   3.66%
International Stock Fund   $44.38   +$.22   3.11%
Balanced Fund   $98.89   -$0.01   1.78%
Income Fund   $13.75   -$0.03   2.76%
 

 

The Funds’ total returns include the reinvestment of dividend and capital gain distributions, but have not been adjusted for any income taxes payable by shareholders on these distributions or on Fund share redemptions. Index returns include dividend and/or interest income but, unlike Fund returns, do not reflect fees or expenses.

The S&P 500 Index is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market. The MSCI World Index is a broad-based, unmanaged equity market index aggregated from 24 developed market country indices, including the United States. The MSCI EAFE (Europe, Australasia, Far East) Index is a broad-based, unmanaged equity market index aggregated from 22 developed market country indices, excluding the United States. The Combined Index reflects an unmanaged portfolio (rebalanced monthly) of 60% of the S&P 500, and 40% of the Barclays U.S. Agg. The Fund may, however, invest up to 75% of its total assets in stocks. The Barclays U.S. Aggregate Bond Index (Barclays U.S. Agg) is a widely recognized, unmanaged index of U.S. dollar-denominated investment-grade fixed income securities.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.

S&P 500® is a trademark of The McGraw-Hill Companies, Inc. Barclays® is a trademark of Barclays Bank PLC. MSCI World and MSCI EAFE are service marks of MSCI Barra.

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