DODGX
$18.18-0.87%
as of close, Nov 12, 2026
Priced once a day, after the closeDodge & Cox Stock Fund Class IMutual fund · Active Stock Funds
Dodge & Cox Stock Fund Class I total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $16.59 | $18.18 | 2.1% | +11.6% | |
| 2025 | $16.07 | $16.59 | 10.4% | +13.7% | |
| 2024 | $15.22 | $16.07 | 8.9% | +14.5% | |
| 2023 | $13.48 | $15.22 | 4.6% | +17.5% | |
| 2022 | $15.33 | $13.48 | 4.8% | -7.2% | |
| 2021 | $12.04 | $15.33 | 4.3% | +31.7% | |
| 2020 | $12.11 | $12.04 | 7.9% | +7.3% | |
| 2019since Jun 3 | $11.13 | $12.11 | 7.8% | +16.6% |
- Annualized
- +13.0%
- 2020–2026
- Average year
- +12.9%
- 6 full years
- Best year
- +31.7%
- 2021
- Worst year
- -7.2%
- 2022
- Positive years
- 5/6
- 83% up
Annualized (CAGR)
+13.0%
2020–2026
Average year
+12.9%
6 full years
Best year
+31.7%
2021
Worst year
-7.2%
2022
Positive years
5/6
83% up
Total return by period#
Annual
−40%−20%0%20%40%
2019, since Jun 3+17%'19
2020+7.3%'20
2021+32%'21
2022-7.2%'22
2023+17%'23
2024+14%'24
2025+14%'25
2026+12%'26
Methodology#
Total returns, dividends reinvested, measured on DODGX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is Dodge & Cox Stock Fund Class I's average annual return?
- Since 2020, Dodge & Cox Stock Fund Class I (DODGX) has returned about 13.0% a year (the compound annual growth rate) and an average calendar-year return of 12.9%.
- What were Dodge & Cox Stock Fund Class I's best and worst years?
- Over 2020–2026, the best year was 2021 (+31.7%) and the worst was 2022 (-7.2%).
- How often is Dodge & Cox Stock Fund Class I up in a year?
- 5 of the 6 full years since 2020 were positive — about 83% of the time.
More on Dodge & Cox Stock Fund Class I
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100