DODIX
$12.21-0.57%
as of close, Nov 12, 2026
Priced once a day, after the closeDodge & Cox Income Fund Class IMutual fund · Bond Funds
Dodge & Cox Income 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 | $12.85 | $12.21 | 3.1% | -1.8% | |
| 2025 | $12.38 | $12.85 | 4.5% | +8.3% | |
| 2024 | $12.62 | $12.38 | 4.2% | +2.3% | |
| 2023 | $12.19 | $12.62 | 4.2% | +7.7% | |
| 2022 | $14.06 | $12.19 | 2.4% | -10.9% | |
| 2021 | $14.65 | $14.06 | 3.1% | -0.9% | |
| 2020 | $14.03 | $14.65 | 5.0% | +9.4% | |
| 2019since Jun 3 | $13.84 | $14.03 | 2.9% | +4.3% |
- Annualized
- +2.1%
- 2020–2026
- Average year
- +2.6%
- 6 full years
- Best year
- +9.4%
- 2020
- Worst year
- -10.9%
- 2022
- Positive years
- 4/6
- 67% up
Annualized (CAGR)
+2.1%
2020–2026
Average year
+2.6%
6 full years
Best year
+9.4%
2020
Worst year
-10.9%
2022
Positive years
4/6
67% up
Total return by period#
Annual
−15%−10%−5%0%5%10%15%
2019, since Jun 3+4.3%'19
2020+9.4%'20
2021-0.91%'21
2022-11%'22
2023+7.7%'23
2024+2.3%'24
2025+8.3%'25
2026-1.8%'26
Methodology#
Total returns, dividends reinvested, measured on DODIX. 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 Income Fund Class I's average annual return?
- Since 2020, Dodge & Cox Income Fund Class I (DODIX) has returned about 2.1% a year (the compound annual growth rate) and an average calendar-year return of 2.6%.
- What were Dodge & Cox Income Fund Class I's best and worst years?
- Over 2020–2026, the best year was 2020 (+9.4%) and the worst was 2022 (-10.9%).
- How often is Dodge & Cox Income Fund Class I up in a year?
- 4 of the 6 full years since 2020 were positive — about 67% of the time.
More on Dodge & Cox Income Fund Class I
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100