TGGWX
TCW Enhanced Commodity Strategy-I
$5.90
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 11.558M |
52 Week High | 5.996 |
52 Week Low | 5.438 |
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Key Data
Symbol | TGGWX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 5.9 |
Price Yesterday | 5.9 |
Market Cap | 11.56 |
YTD Return | 5.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 6.00 |
---|---|
52 Week Low | 5.44 |
Market Cap | 11.56M |
Shares Outstanding | 1.96M |
Income Dividend Yield | 4.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -34.67% |
One Months | 34.35% |
Three Months | 30.26% |
Six Months | 1.66% |
Nine Months | 1.11% |
One Year | -0.74% |
Three Years | 8.42% |
Five Years | 7.78% |
Ten Years | -0.71% |
YTD | 18.07% |
Since Inception | -1.51% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.84% |
One Month | 2.61% |
Three Months | 6.83% |
Six Months | 0.82% |
Nine Months | 0.84% |
One Year | -0.74% |
Three Years | 27.40% |
Five Years | 45.36% |
Ten Years | -6.85% |
YTD | 5.13% |
Since Inception | -17.92% |
Yearly Returns
2024 | 5.13% |
---|---|
2023 | -8.23% |
2022 | 12.91% |
2021 | 30.66% |
2020 | 0.44% |
2019 | 10.32% |
2018 | -11.77% |
2017 | 4.05% |
2016 | 11.01% |
2015 | -24.62% |
Risk against SP-DA
Alpha | -7.79% |
---|---|
Beta | 0.1 |
Correlation | 10.85% |
Downside Deviation | 2.76% |
Coefficient of determination | 1.18% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.97 |
Sortino | -8.06 |
Treynor | -59.13 |
Ulcer Index | 4.95 |
Ulcer Performance Index | -4.48 |