TGDIX
TCW Relative Value LargeCap-I
$15.12
0.22 (1.48%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 138.611M |
52 Week High | 15.63 |
52 Week Low | 11.894 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TGDIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.12 |
Price Yesterday | 14.9 |
Market Cap | 138.61 |
YTD Return | 8.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 15.63 |
---|---|
52 Week Low | 11.89 |
Market Cap | 138.61M |
Shares Outstanding | 9.17M |
Income Dividend Yield | 1.29% |
Long Term Dividend Yield | 3.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | 3,933.74% |
---|---|
Five Days | 225.94% |
One Months | -21.02% |
Three Months | 32.64% |
Six Months | 56.41% |
Nine Months | 17.92% |
One Year | 21.87% |
Three Years | 8.57% |
Five Years | 11.64% |
Ten Years | 8.85% |
YTD | 28.56% |
Since Inception | 8.38% |
Returns Total
One Day | 1.48% |
---|---|
Five Days | 2.37% |
One Month | -1.95% |
Three Months | 7.31% |
Six Months | 24.81% |
Nine Months | 13.22% |
One Year | 21.85% |
Three Years | 27.86% |
Five Years | 73.28% |
Ten Years | 132.97% |
YTD | 8.08% |
Since Inception | 410.64% |
Yearly Returns
2024 | 8.08% |
---|---|
2023 | 16.22% |
2022 | -6.70% |
2021 | 29.41% |
2020 | 6.36% |
2019 | 26.24% |
2018 | -16.96% |
2017 | 15.28% |
2016 | 17.02% |
2015 | -6.19% |
Risk against SP-DA
Alpha | -1.54% |
---|---|
Beta | 0.94 |
Correlation | 90.71% |
Downside Deviation | 3.02% |
Coefficient of determination | 82.29% |
Standard Deviation | 3.54% |
Sharpe Ratio | -0.22 |
Sortino | -0.91 |
Treynor | 17.59 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -0.74 |