TGEIX
TCW Emerging Markets Income-I
$6.37
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 3727.571M |
52 Week High | 6.52 |
52 Week Low | 5.614 |
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Key Data
Symbol | TGEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.37 |
Price Yesterday | 6.37 |
Market Cap | 3,727.57 |
YTD Return | 0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 6.52 |
---|---|
52 Week Low | 5.61 |
Market Cap | 3,727.57M |
Shares Outstanding | 585.18M |
Income Dividend Yield | 5.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.60% |
One Months | -5.41% |
Three Months | 9.73% |
Six Months | 28.58% |
Nine Months | 8.77% |
One Year | 10.70% |
Three Years | -3.41% |
Five Years | -0.14% |
Ten Years | 2.03% |
YTD | 1.47% |
Since Inception | 7.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.78% |
One Month | -0.48% |
Three Months | 2.35% |
Six Months | 13.26% |
Nine Months | 6.54% |
One Year | 10.69% |
Three Years | -9.86% |
Five Years | -0.69% |
Ten Years | 22.22% |
YTD | 0.44% |
Since Inception | 503.22% |
Yearly Returns
2024 | 0.44% |
---|---|
2023 | 12.09% |
2022 | -17.53% |
2021 | -5.08% |
2020 | 5.13% |
2019 | 15.84% |
2018 | -6.17% |
2017 | 11.39% |
2016 | 14.22% |
2015 | -2.47% |
Risk against SP-DA
Alpha | -2.12% |
---|---|
Beta | 0.46 |
Correlation | 81.79% |
Downside Deviation | 1.87% |
Coefficient of determination | 66.90% |
Standard Deviation | 1.93% |
Sharpe Ratio | -1.61 |
Sortino | -5.77 |
Treynor | 11.5 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -4.67 |