TGDFX
TCW Relative Value Dividend Apprec-I
$22.68
0.02 (0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 291.551M |
52 Week High | 23.24 |
52 Week Low | 17.763 |
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Key Data
Symbol | TGDFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.68 |
Price Yesterday | 22.66 |
Market Cap | 291.55 |
YTD Return | 8.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 23.24 |
---|---|
52 Week Low | 17.76 |
Market Cap | 291.55M |
Shares Outstanding | 12.86M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 2.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 24.93% |
---|---|
Five Days | 278.02% |
One Months | -10.52% |
Three Months | 39.78% |
Six Months | 55.13% |
Nine Months | 18.28% |
One Year | 20.44% |
Three Years | 10.38% |
Five Years | 12.68% |
Ten Years | 9.25% |
YTD | 30.02% |
Since Inception | 8.20% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 2.67% |
One Month | -0.97% |
Three Months | 8.72% |
Six Months | 24.31% |
Nine Months | 13.48% |
One Year | 20.41% |
Three Years | 34.39% |
Five Years | 81.43% |
Ten Years | 141.74% |
YTD | 8.57% |
Since Inception | 362.20% |
Yearly Returns
2024 | 8.57% |
---|---|
2023 | 15.84% |
2022 | -3.07% |
2021 | 30.54% |
2020 | 4.07% |
2019 | 26.82% |
2018 | -14.06% |
2017 | 11.16% |
2016 | 16.19% |
2015 | -4.76% |
Risk against SP-DA
Alpha | -2.26% |
---|---|
Beta | 0.9 |
Correlation | 87.86% |
Downside Deviation | 3.09% |
Coefficient of determination | 77.20% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.34 |
Sortino | -1.33 |
Treynor | 16.66 |
Ulcer Index | 3.88 |
Ulcer Performance Index | -1.06 |