Dodge & Cox Stock Fund I (DODGX)
16.52
+0.10
(+0.61%)
USD |
Dec 19 2025
DODGX Total Return Price: 512.27 for Dec. 18, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Putnam Large Cap Value Fund Y | 1989.01 |
| Invesco Comstock Fund Y | 2417.46 |
| Davis New York Venture Fund Y | 3119.16 |
| JPMorgan US Value Fund I | 689.53 |
| Vanguard Russell 1000 Value Index Fund Inst | 505.94 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DODGX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DODGX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |