TGCEX
TCW Select Equities-I
$29.10
-0.05 (-0.17%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 639.973M |
52 Week High | 30.69 |
52 Week Low | 20.848 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TGCEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 29.1 |
Price Yesterday | 29.15 |
Market Cap | 639.97 |
YTD Return | 8.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 30.69 |
---|---|
52 Week Low | 20.85 |
Market Cap | 639.97M |
Shares Outstanding | 21.99M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 11.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.27% |
Returns Annualized
One Day | -35.15% |
---|---|
Five Days | -87.82% |
One Months | -31.60% |
Three Months | 23.07% |
Six Months | 58.22% |
Nine Months | 22.81% |
One Year | 35.74% |
Three Years | 4.89% |
Five Years | 14.43% |
Ten Years | 13.91% |
YTD | 31.74% |
Since Inception | 10.49% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -4.09% |
One Month | -3.26% |
Three Months | 5.32% |
Six Months | 25.53% |
Nine Months | 16.74% |
One Year | 35.70% |
Three Years | 15.40% |
Five Years | 95.89% |
Ten Years | 266.82% |
YTD | 8.54% |
Since Inception | 2,123.07% |
Yearly Returns
2024 | 8.54% |
---|---|
2023 | 44.33% |
2022 | -36.37% |
2021 | 25.85% |
2020 | 39.32% |
2019 | 36.03% |
2018 | 2.21% |
2017 | 32.80% |
2016 | -8.07% |
2015 | 12.19% |
Risk against SP-DA
Alpha | 7.48% |
---|---|
Beta | 1.33 |
Correlation | 97.50% |
Downside Deviation | 3.30% |
Coefficient of determination | 95.07% |
Standard Deviation | 4.65% |
Sharpe Ratio | 0.82 |
Sortino | 4 |
Treynor | 22.75 |
Ulcer Index | 3.4 |
Ulcer Performance Index | 3.88 |