Dodge & Cox Balanced Fund I (DODBX)
13.66
+0.08
(+0.59%)
USD |
Oct 09 2026
DODBX Total Return Level: 1125.43 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 1125.43 |
| October 08, 2026 | 1118.83 |
| October 07, 2026 | 1115.54 |
| October 06, 2026 | 1119.66 |
| October 05, 2026 | 1117.19 |
| October 02, 2026 | 1107.30 |
| October 01, 2026 | 1106.48 |
| September 30, 2026 | 1108.12 |
| September 29, 2026 | 1112.24 |
| September 28, 2026 | 1116.36 |
| September 25, 2026 | 1123.78 |
| September 24, 2026 | 1119.20 |
| September 23, 2026 | 1122.47 |
| September 22, 2026 | 1130.67 |
| September 21, 2026 | 1135.58 |
| September 18, 2026 | 1132.31 |
| September 17, 2026 | 1138.86 |
| September 16, 2026 | 1134.76 |
| September 15, 2026 | 1142.14 |
| September 14, 2026 | 1147.05 |
| September 11, 2026 | 1144.60 |
| September 10, 2026 | 1142.96 |
| September 09, 2026 | 1147.87 |
| September 08, 2026 | 1155.25 |
| September 04, 2026 | 1164.26 |
| Date | Value |
|---|---|
| September 03, 2026 | 1168.36 |
| September 02, 2026 | 1162.62 |
| September 01, 2026 | 1158.52 |
| August 31, 2026 | 1160.98 |
| August 28, 2026 | 1166.72 |
| August 27, 2026 | 1164.26 |
| August 26, 2026 | 1169.18 |
| August 25, 2026 | 1170.00 |
| August 24, 2026 | 1169.18 |
| August 21, 2026 | 1165.90 |
| August 20, 2026 | 1161.80 |
| August 19, 2026 | 1166.72 |
| August 18, 2026 | 1160.16 |
| August 17, 2026 | 1160.16 |
| August 14, 2026 | 1170.00 |
| August 13, 2026 | 1170.00 |
| August 12, 2026 | 1164.26 |
| August 11, 2026 | 1166.72 |
| August 10, 2026 | 1168.36 |
| August 07, 2026 | 1166.72 |
| August 06, 2026 | 1163.44 |
| August 05, 2026 | 1164.26 |
| August 04, 2026 | 1165.90 |
| August 03, 2026 | 1160.98 |
| July 31, 2026 | 1155.25 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Puritan Fund | 7612.25 |
| Touchstone Balanced Fund Y | 2553.34 |
| Invesco Equity & Income Fund A | 2303.84 |
| Fidelity Strategic Dividend & Income Fund | 60.78 |
| Archer Balanced Fund | 35.74 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DODBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DODBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |