TGFTX
TCW Artificial Intelligence Equity-I
$24.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 59.718M |
| 52 Week High | 26.07 |
| 52 Week Low | 15.83 |
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Key Data
| Symbol | TGFTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 24.35 |
| Price Yesterday | 24.35 |
| Market Cap | 59.72 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 26.07 |
|---|---|
| 52 Week Low | 15.83 |
| Market Cap | 59.72M |
| Shares Outstanding | 2.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -89.24% |
| One Months | -24.70% |
| Three Months | 23.92% |
| Six Months | 63.24% |
| Nine Months | 25.83% |
| One Year | 47.19% |
| Three Years | 4.11% |
| Five Years | 15.22% |
| Ten Years | -999 |
| YTD | 31.92% |
| Since Inception | 15.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -4.32% |
| One Month | -2.44% |
| Three Months | 5.50% |
| Six Months | 27.49% |
| Nine Months | 18.90% |
| One Year | 47.13% |
| Three Years | 12.83% |
| Five Years | 102.82% |
| Ten Years | -999 |
| YTD | 8.71% |
| Since Inception | 154.36% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 57.30% |
| 2022 | -40.37% |
| 2021 | 14.57% |
| 2020 | 57.75% |
| 2019 | 33.46% |
| 2018 | -2.91% |
| 2017 | 6.52% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 16.20% |
|---|---|
| Beta | 1.59 |
| Correlation | 91.07% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 82.94% |
| Standard Deviation | 5.96% |
| Sharpe Ratio | 1.25 |
| Sortino | 7.65 |
| Treynor | 26.27 |
| Ulcer Index | 3.97 |
| Ulcer Performance Index | 6.48 |