10 Years of Historical
Quarterly Returns
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Historical Returns
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Historical Distributions  View standardized returns

 

Stock Fund
 
    First Quarter   Second Quarter   Third Quarter   Fourth Quarter   Annual   S&P 500 Index Annual
2014   2.43%                    
2013   11.74%   5.20%   6.93%   11.83%   40.55%   32.41%
2012   13.29%   -3.06%   8.02%   2.86%   22.01%   15.99%
2011   5.95%   0.33%   -18.83%   11.17%   -4.08%   2.12%
2010   6.66%   -13.66%   10.85%   11.18%   13.48%   15.06%
2009   -14.87%   23.10%   19.88%   4.48%   31.27%   26.45%
2008   -11.93%   -4.48%   -12.11%   -23.33%   -43.31%   -36.99%
2007   1.71%   5.41%   -1.92%   -4.78%   0.14%   5.51%
2006   5.30%   0.82%   4.81%   6.54%   18.54%   15.79%
2005   0.11%   0.58%   5.46%   3.01%   9.36%   4.92%
 
Global Stock Fund
 
    First Quarter   Second Quarter   Third Quarter   Fourth Quarter   Annual   MSCI World Index Annual
2014 3.75%          
2013 7.45% 3.83% 8.38% 10.14% 33.17%  26.68% 
2012 13.80% -6.52% 8.69% 4.74% 21.11% 15.84%
2011 4.27% -0.43% -20.56% 7.44% -11.39% -5.55%
2010 5.31% -14.17% 14.97% 9.23% 13.51% 11.76%
2009   -14.98%   33.48%   27.06%   3.46%   49.18%   30.01%
2008   N/A   N/A*   -19.11%   -23.92%   *   *

 

* Global Stock Fund began operations on 5/1/2008. For the period 5/1/2008 through 12/31/2008 the Fund returned -46.21%. The MSCI World's total return was -38.06% over the same period.

 
International Stock Fund
 
    First Quarter   Second Quarter   Third Quarter   Fourth Quarter   Annual   MSCI EAFE Index Annual
2014 2.76%          
2013 3.64% 1.70% 11.15% 7.83% 26.31%  22.79%
2012 12.72% -8.34% 7.42% 9.06% 21.03% 17.32%
2011 2.52% 0.47% -21.72% 4.23% -15.97% -12.13%
2010   3.70%   -14.05%   18.14%   7.96%   13.69%   7.74%
2009   -12.97%   33.37%   24.39%   2.13%   47.46%   31.78%
2008   -10.78%   -0.85%   -18.50%   -26.06%   -46.68%   -43.39%
2007   5.01%   6.61%   0.43%   -0.65%   11.71%   11.18%
2006   9.91%   1.20%   3.31%   11.40%   28.00%   26.35%
2005   1.80%   -0.06%   9.72%   4.60%   16.74%   13.54%
 
Balanced Fund
 
    First Quarter   Second Quarter   Third Quarter   Fourth Quarter   Annual   Combined Index Annual
2014   2.44%            
2013   8.83%   3.47%   5.19%   8.37%   28.37%   17.56%
2012   10.85%   -2.23%   6.59%   2.42%   18.32%   11.30%
2011   4.91%   0.67%   -14.14%   8.45%   -1.66%   4.70%
2010   5.56%   -9.58%   8.49%   8.37%   12.23%   12.13%
2009 -10.35% 18.94% 15.97% 3.82% 28.37% 18.39%
2008   -8.03%   -3.57%   -10.43%   -16.37%   -33.57%   -22.06%
2007   1.62%   3.67%   -0.64%   -2.82%   1.74%   6.22%
2006   3.54%   0.53%   4.26%   4.90%   13.84%   11.11%
2005   -0.10%   1.06%   3.41%   2.08%   6.59%   4.00%
 
Income Fund
 
    First Quarter   Second Quarter   Third Quarter   Fourth Quarter   Annual   Barclays
U.S. Agg
Index
Annual
2014   2.31%                    
2013   0.54%   -1.84%   0.82%   1.15%   0.64%   -2.02%
2012   2.97%   1.29%   2.50%   0.97%   7.94%   4.23%
2011   1.36%   1.77%   0.19%   1.37%   4.76%   7.86%
2010   2.24%   1.99%   2.58%   0.19%   7.17%   6.56%
2009   0.26%   7.48%   5.84%   1.76%   16.05%   5.93%
2008   0.56%   -0.33%   -3.77%   3.37%   -0.29%   5.24%
2007   1.43%   -0.24%   2.09%   1.32%   4.68%   6.96%
2006   0.08%   0.00%   3.43%   1.72%   5.30%   4.33%
2005 -0.47% 2.14% -0.24% 0.55% 1.98% 2.43%

 

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.

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. Monthly updates to performance are accessible from the Performance & Prices page.

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