TGABX
TCW Enhanced Commodity Strategy-N
$5.96
0.02 (0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 11.656M |
52 Week High | 6.003 |
52 Week Low | 5.445 |
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Key Data
Symbol | TGABX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 5.96 |
Price Yesterday | 5.94 |
Market Cap | 11.66 |
YTD Return | 6.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 6.00 |
---|---|
52 Week Low | 5.45 |
Market Cap | 11.66M |
Shares Outstanding | 1.96M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 133.47% |
---|---|
Five Days | 66.61% |
One Months | 49.38% |
Three Months | 23.32% |
Six Months | 5.32% |
Nine Months | -0.95% |
One Year | 2.28% |
Three Years | 8.02% |
Five Years | 7.97% |
Ten Years | -0.67% |
YTD | 20.55% |
Since Inception | -1.35% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 1.02% |
One Month | 3.56% |
Three Months | 5.37% |
Six Months | 2.60% |
Nine Months | -0.72% |
One Year | 2.28% |
Three Years | 26.00% |
Five Years | 46.65% |
Ten Years | -6.51% |
YTD | 6.11% |
Since Inception | -16.20% |
Yearly Returns
2024 | 6.11% |
---|---|
2023 | -8.26% |
2022 | 13.03% |
2021 | 30.37% |
2020 | 0.36% |
2019 | 10.31% |
2018 | -11.78% |
2017 | 3.86% |
2016 | 10.97% |
2015 | -24.60% |
Risk against SP-DA
Alpha | -5.95% |
---|---|
Beta | 0.14 |
Correlation | 14.41% |
Downside Deviation | 2.74% |
Coefficient of determination | 2.08% |
Standard Deviation | 3.27% |
Sharpe Ratio | -2.09 |
Sortino | -8.64 |
Treynor | -22.31 |
Ulcer Index | 4.6 |
Ulcer Performance Index | -5.15 |