Dodge & Cox Stock Fund I (DODGX)
18.27
-0.12
(-0.65%)
USD |
Sep 04 2026
DODGX Total Return Level: 575.96 for Sept. 4, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 548.53 |
| July 08, 2026 | 545.70 |
| July 07, 2026 | 551.05 |
| July 06, 2026 | 547.90 |
| July 02, 2026 | 547.27 |
| July 01, 2026 | 541.28 |
| June 30, 2026 | 534.03 |
| June 29, 2026 | 532.45 |
| June 26, 2026 | 531.82 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| JPMorgan Value Advantage Fund I | 112.06 |
| Davis New York Venture Fund Y | 3596.67 |
| JPMorgan Equity Income Fund I | 373.10 |
| Optimum Large Cap Value Fund Institutional | 61.57 |
| Invesco Comstock Fund Y | 2785.98 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DODGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DODGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |