Dodge & Cox Stock Fund I (DODGX)

17.61 -0.08 (-0.45%) USD  |  Sep 18 2026
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DODGX Total Return Price: 555.15 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 555.15
September 17, 2026 557.67
September 16, 2026 556.41
September 15, 2026 562.72
September 14, 2026 565.56
September 11, 2026 563.98
September 10, 2026 561.46
September 09, 2026 563.35
September 08, 2026 568.08
September 04, 2026 575.96
September 03, 2026 579.74
September 02, 2026 575.33
September 01, 2026 571.86
August 31, 2026 574.38
August 28, 2026 578.80
August 27, 2026 575.96
August 26, 2026 579.11
August 25, 2026 579.43
August 24, 2026 579.74
August 21, 2026 577.54
August 20, 2026 573.44
August 19, 2026 578.48
August 18, 2026 575.33
August 17, 2026 575.64
August 14, 2026 583.21
Date Value
August 13, 2026 582.26
August 12, 2026 578.17
August 11, 2026 579.74
August 10, 2026 580.69
August 07, 2026 578.17
August 06, 2026 575.64
August 05, 2026 575.01
August 04, 2026 575.64
August 03, 2026 571.23
July 31, 2026 565.56
July 30, 2026 561.46
July 29, 2026 562.09
July 28, 2026 563.98
July 27, 2026 554.21
July 24, 2026 549.79
July 23, 2026 546.33
July 22, 2026 548.53
July 21, 2026 551.68
July 20, 2026 551.05
July 17, 2026 552.95
July 16, 2026 557.36
July 15, 2026 554.21
July 14, 2026 550.11
July 13, 2026 554.21
July 10, 2026 551.37

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Bridge Builder Large Cap Value Fund 32.76
JPMorgan Value Advantage Fund I 109.08
Davis New York Venture Fund Y 3500.06
JPMorgan Equity Income Fund I 365.25
Optimum Large Cap Value Fund Institutional 60.11

Total Return Price Excel Add-In Codes

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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.