Dodge & Cox Stock Fund I (DODGX)
17.90
+0.02
(+0.11%)
USD |
Oct 29 2026
DODGX Total Return Price: 565.43 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 565.43 |
| October 28, 2026 | 564.80 |
| October 27, 2026 | 565.12 |
| October 26, 2026 | 565.43 |
| October 23, 2026 | 565.43 |
| October 22, 2026 | 569.22 |
| October 21, 2026 | 565.12 |
| October 20, 2026 | 566.06 |
| October 19, 2026 | 560.06 |
| October 16, 2026 | 560.69 |
| October 15, 2026 | 562.90 |
| October 14, 2026 | 555.32 |
| October 13, 2026 | 555.01 |
| October 12, 2026 | 555.64 |
| October 09, 2026 | 552.80 |
| October 08, 2026 | 548.69 |
| October 07, 2026 | 546.48 |
| October 06, 2026 | 549.32 |
| October 05, 2026 | 548.69 |
| October 02, 2026 | 543.00 |
| October 01, 2026 | 541.11 |
| September 30, 2026 | 541.11 |
| September 29, 2026 | 544.27 |
| September 28, 2026 | 546.79 |
| September 25, 2026 | 551.85 |
| Date | Value |
|---|---|
| September 24, 2026 | 548.22 |
| September 23, 2026 | 549.16 |
| September 22, 2026 | 552.95 |
| September 21, 2026 | 557.36 |
| 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 |
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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Median
Total Return Price Benchmarks
| Bridge Builder Large Cap Value Fund | 33.78 |
| JPMorgan Value Advantage Fund I | 112.43 |
| Davis New York Venture Fund Y | 3517.62 |
| Vanguard Windsor II Fund Admiral | 446.69 |
| JPMorgan Equity Income Fund I | 378.01 |
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. |