TGIGX
TCW Relative Value Dividend Apprec-N
$23.10
-0.10 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 290.145M |
52 Week High | 23.79 |
52 Week Low | 18.188 |
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Key Data
Symbol | TGIGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.1 |
Price Yesterday | 23.2 |
Market Cap | 290.15 |
YTD Return | 8.00% |
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 | 23.79 |
---|---|
52 Week Low | 18.19 |
Market Cap | 290.15M |
Shares Outstanding | 12.56M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 2.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -66.37% |
---|---|
Five Days | 188.45% |
One Months | -13.79% |
Three Months | 30.17% |
Six Months | 56.42% |
Nine Months | 17.03% |
One Year | 21.72% |
Three Years | 9.97% |
Five Years | 12.51% |
Ten Years | 9.04% |
YTD | 27.46% |
Since Inception | 9.66% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 2.12% |
One Month | -1.29% |
Three Months | 6.81% |
Six Months | 24.82% |
Nine Months | 12.57% |
One Year | 21.70% |
Three Years | 32.96% |
Five Years | 80.13% |
Ten Years | 137.26% |
YTD | 8.00% |
Since Inception | 2,561.29% |
Yearly Returns
2024 | 8.00% |
---|---|
2023 | 15.60% |
2022 | -3.27% |
2021 | 30.28% |
2020 | 3.88% |
2019 | 26.55% |
2018 | -14.25% |
2017 | 10.92% |
2016 | 15.90% |
2015 | -4.95% |
Risk against SP-DA
Alpha | -2.58% |
---|---|
Beta | 0.92 |
Correlation | 89.54% |
Downside Deviation | 3.11% |
Coefficient of determination | 80.18% |
Standard Deviation | 3.49% |
Sharpe Ratio | -0.35 |
Sortino | -1.36 |
Treynor | 17.78 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -1.1 |