TGDVX
TCW Relative Value LargeCap-N
$14.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 135.033M |
52 Week High | 15.58 |
52 Week Low | 11.879 |
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Key Data
Symbol | TGDVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.68 |
Price Yesterday | 14.68 |
Market Cap | 135.03 |
YTD Return | 5.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 15.58 |
---|---|
52 Week Low | 11.88 |
Market Cap | 135.03M |
Shares Outstanding | 9.20M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 3.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -80.92% |
One Months | -24.83% |
Three Months | 25.52% |
Six Months | 38.95% |
Nine Months | 14.62% |
One Year | 17.28% |
Three Years | 7.51% |
Five Years | 10.89% |
Ten Years | 8.43% |
YTD | 18.71% |
Since Inception | 7.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.23% |
One Month | -2.46% |
Three Months | 5.84% |
Six Months | 17.70% |
Nine Months | 10.83% |
One Year | 17.26% |
Three Years | 24.24% |
Five Years | 67.43% |
Ten Years | 124.22% |
YTD | 5.23% |
Since Inception | 441.30% |
Yearly Returns
2024 | 5.23% |
---|---|
2023 | 16.04% |
2022 | -6.91% |
2021 | 29.14% |
2020 | 6.33% |
2019 | 25.87% |
2018 | -17.10% |
2017 | 14.98% |
2016 | 16.76% |
2015 | -6.43% |
Risk against SP-DA
Alpha | -4.56% |
---|---|
Beta | 0.96 |
Correlation | 92.86% |
Downside Deviation | 3.03% |
Coefficient of determination | 86.24% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.43 |
Sortino | -1.73 |
Treynor | 12.4 |
Ulcer Index | 3.77 |
Ulcer Performance Index | -1.39 |