Dodge & Cox Stock Fund (DODGX)
Seasonality Analysis
Dodge & Cox Stock Fund Annual Seasonality Statistics
Dodge & Cox Stock Fund Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | -0.04% | Weak | |
| February | -0.38% | Weak | |
| March | -0.84% | Weak | |
| April | 2.04% | Strong | |
| May | 0.81% | Moderate | |
| June | -1.00% | Very Weak | |
| July | 1.32% | Moderate | |
| August | 0.27% | Moderate | |
| September | -1.27% | Weak | |
| October | 1.08% | Moderate | |
| November BEST | 2.70% | Strong | |
| December WORST | -1.69% | Very Weak |
Dodge & Cox Stock Fund 2026 vs Historical Pattern
Dodge & Cox Stock Fund Interactive Seasonality Chart
Dodge & Cox Stock Fund Pattern Scanner
Dodge & Cox Stock Fund Seasonal Historical Performance
About Dodge & Cox Stock Fund (DODGX) Seasonality
Dodge & Cox Stock Fund (DODGX) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under ETFs, Dodge & Cox Stock Fund shows distinct seasonal tendencies based on historical data.
The strongest month for Dodge & Cox Stock Fund is historically November, with an average return of 2.70% and a win rate of 73%. Conversely, December tends to be the weakest month, averaging -1.69% return.
Looking at the full calendar year, Dodge & Cox Stock Fund has an average annual return of 3.00% with an overall monthly win rate of 57.0%. Out of 12 months, 6 typically show positive average returns.
The seasonal pattern for Dodge & Cox Stock Fund has a consistency score of 42.3 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Dodge & Cox Stock Fund Seasonality FAQ
What is the best month to buy Dodge & Cox Stock Fund (DODGX)?
Historically, November has been the best month for Dodge & Cox Stock Fund, with an average return of 2.70% and a win rate of 73%. However, past performance does not guarantee future results.
What is the worst month for Dodge & Cox Stock Fund (DODGX)?
Based on historical data, December has been the weakest month for Dodge & Cox Stock Fund, with an average return of -1.69%. This is a historical observation and does not guarantee future results.
How reliable is DODGX seasonality data?
The seasonality analysis for Dodge & Cox Stock Fund is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Dodge & Cox Stock Fund seasonality in my trading?
Use Dodge & Cox Stock Fund (DODGX) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.